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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 Sheet20092010201120122013
Total fixed assets174,346615,140224,3229,9775,497
Total current assets26,9744,214,5193,609,1133,419,7785,599,989
InventoryN/AN/AN/AN/AN/A
Cash and deposits16,9591,846,4861,270,9291,581,5652,358,616
Total receivables10,0152,368,0332,338,1841,838,2133,241,373
Total capitalN/AN/A2,534,5701,976,2473,085,913
Paid-in capital73,00073,00077,38077,38077,380
Loss provisionsN/AN/A67,04755,873N/A
Total debt229,2696,733,7121,238,2731,401,1692,521,968
Profit and Loss20092010201120122013
Annual turnover734,8315,488,19815,017,34310,249,19715,168,132
Total revenues742,7285,852,46115,369,73510,430,43915,548,661
Total expenses821,0407,705,48715,986,57110,988,76114,438,995
Profit before tax-78,312-1,853,026-616,836-558,3221,109,666
Net profit-82,645-1,859,601-616,836-558,3221,109,666
No of employees133465047
Balance Sheet Ratios20092010201120122013
Debt to equity ratio--0.48860.70900.8173
Total debt to total assets1.315010.94665.5201140.4399458.7899
Shareholder's equity to total assets--11.2988198.0803561.3813
Profitability Ratios20092010201120122013
Profit before tax margin (%)-10.6571-33.7638-4.1075-5.44757.3158
Net profit margin (%)-11.2468-33.8836-4.1075-5.44757.3158
Before tax ROE (Return On Equity)280.196197.3201-23.7687-27.522735.9870
After tax ROE (Return On Equity)295.699397.6654-23.7687-27.522735.9870
Operating Ratios20092010201120122013
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)4.1803132.343947.756455.011365.5455
Total assets turnover (times)1.315010.94665.5201140.4399458.7899
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RAIL CARGO ROMANIA S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company RAIL CARGO ROMANIA S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of RAIL CARGO ROMANIA S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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