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RAIL CARGO ROMANIA S.R.L.
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RAIL CARGO ROMANIA S.R.L.


Identification data for RAIL CARGO ROMANIA S.R.L.


Fiscal identification code: 18752383
Registry of commerce number: J23/1169/2006

Main activity of RAIL CARGO ROMANIA S.R.L.


CAEN: Transporturi de marfa pe calea ferata

Contact information of RAIL CARGO ROMANIA S.R.L.


Address: ŎOS. ODĂII 62-68 OTOPENI, County: ILFOV
Balance Sheet20102011201220132014
Total fixed assets615,140224,3229,9775,497321,652
Total current assets4,214,5193,609,1133,419,7785,599,98911,145,124
InventoryN/AN/AN/AN/AN/A
Cash and deposits1,846,4861,270,9291,581,5652,358,6165,065,723
Total receivables2,368,0332,338,1841,838,2133,241,3736,079,401
Total capitalN/A2,534,5701,976,2473,085,9134,962,294
Paid-in capital73,00077,38077,38077,38077,380
Loss provisionsN/A67,04755,873N/AN/A
Total debt6,733,7121,238,2731,401,1692,521,9686,516,380
Profit and Loss20102011201220132014
Annual turnover5,488,19815,017,34310,249,19715,168,13226,385,923
Total revenues5,852,46115,369,73510,430,43915,548,66126,472,873
Total expenses7,705,48715,986,57110,988,76114,438,99524,392,484
Profit before tax-1,853,026-616,836-558,3221,109,6662,080,389
Net profit-1,859,601-616,836-558,3221,109,6661,876,381
No of employees3346504761
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-0.48860.70900.81731.3132
Total debt to total assets10.94665.5201140.4399458.789920.2591
Shareholder's equity to total assets-11.2988198.0803561.381315.4275
Profitability Ratios20102011201220132014
Profit before tax margin (%)-33.7638-4.1075-5.44757.31587.8845
Net profit margin (%)-33.8836-4.1075-5.44757.31587.1113
Before tax ROE (Return On Equity)97.3201-23.7687-27.522735.987042.0247
After tax ROE (Return On Equity)97.6654-23.7687-27.522735.987037.9037
Operating Ratios20102011201220132014
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)132.343947.756455.011365.545570.6699
Total assets turnover (times)10.94665.5201140.4399458.789920.2591
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RAIL CARGO ROMANIA S.R.L. in 2010 - 2014. The graph shows the evolution of turnover of the company RAIL CARGO ROMANIA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2010-2014)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for RAIL CARGO ROMANIA S.R.L.in 2010- 2014. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company RAIL CARGO ROMANIA S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of RAIL CARGO ROMANIA S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company RAIL CARGO ROMANIA S.R.L.. The graph shows the evolution ratio between gross profit and turnover of RAIL CARGO ROMANIA S.R.L.in 2010-2014.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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