The most important financial indicators for the company Trans Rail Srl - Unique Identification Number 18724332:
sales in 2023 was
483.131
euro, registering a net profit of
25.952
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.2%, from 387.039 euro in the year 2022, to 483.131 euro in 2023.
The Net Profit increased by 7.400 euro, from 18.609 euro in 2022, to 25.952 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.787
16.562
28.860
21.861
16.770
14.887
31.598
84.552
64.982
94.161
Current Assets
22.354
43.141
30.482
36.868
50.325
83.547
73.024
77.974
79.137
97.706
Inventories
39
40
0
0
0
0
305
570
0
0
Receivables
14.730
23.024
28.095
36.138
49.051
78.200
61.322
73.546
60.123
83.266
Cash
7.584
20.077
2.387
730
1.273
5.347
11.397
3.858
19.014
14.440
Shareholders Funds
32.415
41.990
33.128
37.902
40.858
54.077
-382
31.835
45.963
53.223
Social Capital
29.370
29.615
29.313
28.817
28.288
27.741
27.215
26.611
26.694
26.613
Debts
17.726
17.712
26.213
20.828
26.237
44.357
105.004
130.690
98.157
138.644
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
97.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.266 euro and cash availability of
14.440 euro.
The company's Equity was valued at
53.223 euro, while total Liabilities amounted to
138.644 euro.
Equity increased by 7.400 euro, from 45.963 euro in 2022, to 53.223 in 2023.
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Comments - Trans Rail Srl