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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 Sheet20122013201420152016
Total fixed assets9,9775,497321,652546,799426,691
Total current assets3,419,7785,599,98911,145,12414,234,56016,113,191
InventoryN/AN/AN/A29179,090
Cash and deposits1,581,5652,358,6165,065,7234,711,6017,634,826
Total receivables1,838,2133,241,3736,079,4019,522,6688,399,275
Total capital1,976,2473,085,9134,962,2949,271,97612,342,660
Paid-in capital77,38077,38077,38077,38077,380
Loss provisions55,873N/AN/AN/A5,000
Total debt1,401,1692,521,9686,516,3805,533,1564,231,588
Profit and Loss20122013201420152016
Annual turnover10,249,19715,168,13226,385,92343,060,67650,329,796
Total revenues10,430,43915,548,66126,472,87344,178,50250,401,768
Total expenses10,988,76114,438,99524,392,48438,915,29846,547,767
Profit before tax-558,3221,109,6662,080,3895,263,2043,787,819
Net profit-558,3221,109,6661,876,3814,309,6823,070,684
No of employees50476188119
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.70900.81731.31320.59680.3428
Total debt to total assets140.4399458.789920.259110.11929.9172
Shareholder's equity to total assets198.0803561.381315.427516.956828.9265
Profitability Ratios20122013201420152016
Profit before tax margin (%)-5.44757.31587.884512.22287.5260
Net profit margin (%)-5.44757.31587.111310.00846.1011
Before tax ROE (Return On Equity)-27.522735.987042.024756.910630.7745
After tax ROE (Return On Equity)-27.522735.987037.903746.600224.9481
Operating Ratios20122013201420152016
Inventory turnover (days)---0.00250.5736
Receivables turnover (days; VAT adjusted)55.011365.545570.669967.830351.1873
Total assets turnover (times)140.4399458.789920.259110.11929.9172
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RAIL CARGO ROMANIA S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company RAIL CARGO ROMANIA S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of RAIL CARGO ROMANIA S.R.L.in 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
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 2012-2016.
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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