Financial results - TRANS RAIL SRL

Financial Summary - Trans Rail Srl
Unique identification code: 18724332
Registration number: J27/651/2006
Nace: 4920
Sales - Ron
523.982
Net Profit - Ron
57.583
Employees
14
Open Account
Company Trans Rail Srl with Fiscal Code 18724332 recorded a turnover of 2024 of 523.982, with a net profit of 57.583 and having an average number of employees of 14. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Rail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.523 163.180 156.645 211.405 285.606 249.433 315.513 387.039 483.131 523.982
Total Income - EUR 160.523 163.180 156.645 211.405 287.218 250.178 315.533 387.039 493.747 525.379
Total Expenses - EUR 145.872 158.831 149.745 205.640 258.838 276.446 280.965 364.559 462.964 449.361
Gross Profit/Loss - EUR 14.651 4.348 6.900 5.765 28.380 -26.269 34.569 22.479 30.784 76.018
Net Profit/Loss - EUR 9.304 891 5.334 3.651 25.651 -28.270 32.209 18.609 25.952 57.583
Employees 12 14 11 12 12 14 12 0 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.1%, from 483.131 euro in the year 2023, to 523.982 euro in 2024. The Net Profit increased by 31.776 euro, from 25.952 euro in 2023, to 57.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trans Rail Srl

Rating financiar

Financial Rating -
TRANS RAIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trans Rail Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans Rail Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans Rail Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rail Srl - CUI 18724332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.562 28.860 21.861 16.770 14.887 31.598 84.552 64.982 94.161 63.418
Current Assets 43.141 30.482 36.868 50.325 83.547 73.024 77.974 79.137 97.706 135.038
Inventories 40 0 0 0 0 305 570 0 0 0
Receivables 23.024 28.095 36.138 49.051 78.200 61.322 73.546 60.123 83.266 90.824
Cash 20.077 2.387 730 1.273 5.347 11.397 3.858 19.014 14.440 44.213
Shareholders Funds 41.990 33.128 37.902 40.858 54.077 -382 31.835 45.963 53.223 110.509
Social Capital 29.615 29.313 28.817 28.288 27.741 27.215 26.611 26.694 26.613 26.464
Debts 17.712 26.213 20.828 26.237 44.357 105.004 130.690 98.157 138.644 87.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.824 euro and cash availability of 44.213 euro.
The company's Equity was valued at 110.509 euro, while total Liabilities amounted to 87.946 euro. Equity increased by 57.583 euro, from 53.223 euro in 2023, to 110.509 in 2024.

Risk Reports Prices

Reviews - Trans Rail Srl

Comments - Trans Rail Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.