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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 Sheet20082009201020112012
Total fixed assets216,094174,346615,140224,3229,977
Total current assets206,48526,9744,214,5193,609,1133,419,778
InventoryN/AN/AN/AN/AN/A
Cash and deposits42,71816,9591,846,4861,270,9291,581,565
Total receivables163,76710,0152,368,0332,338,1841,838,213
Total capital70,553N/AN/A2,534,570N/A
Paid-in capital73,00073,00073,00077,38077,380
Loss provisionsN/AN/AN/A67,04755,873
Total debt353,103229,2696,733,7121,238,2731,401,169
Profit and Loss20082009201020112012
Annual turnover231,037734,8315,488,19815,017,34310,249,197
Total revenues232,197742,7285,852,46115,369,73510,430,439
Total expenses118,048821,0407,705,48715,986,57110,988,761
Profit before tax114,149-78,312-1,853,026-616,836-558,322
Net profit98,738-82,645-1,859,601-616,836-558,322
No of employees11334650
Balance Sheet Ratios20082009201020112012
Debt to equity ratio5.0048--0.4886-
Total debt to total assets1.63401.315010.94665.5201140.4399
Shareholder's equity to total assets0.3265--11.2988-
Profitability Ratios20082009201020112012
Profit before tax margin (%)49.4072-10.6571-33.7638-4.1075-5.4475
Net profit margin (%)42.7369-11.2468-33.8836-4.1075-5.4475
Before tax ROE (Return On Equity)164.2999280.196197.3201-23.7687-27.5227
After tax ROE (Return On Equity)142.1181295.699397.6654-23.7687-27.5227
Operating Ratios20082009201020112012
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)217.41564.1803132.343947.756455.0113
Total assets turnover (times)1.63401.315010.94665.5201140.4399
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RAIL CARGO ROMANIA S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company RAIL CARGO ROMANIA S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of RAIL CARGO ROMANIA S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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