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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 Sheet20112012201320142015
Total fixed assets224,3229,9775,497321,652546,799
Total current assets3,609,1133,419,7785,599,98911,145,12414,234,560
InventoryN/AN/AN/AN/A291
Cash and deposits1,270,9291,581,5652,358,6165,065,7234,711,601
Total receivables2,338,1841,838,2133,241,3736,079,4019,522,668
Total capital2,534,5701,976,2473,085,9134,962,2949,271,976
Paid-in capital77,38077,38077,38077,38077,380
Loss provisions67,04755,873N/AN/AN/A
Total debt1,238,2731,401,1692,521,9686,516,3805,533,156
Profit and Loss20112012201320142015
Annual turnover15,017,34310,249,19715,168,13226,385,92343,060,676
Total revenues15,369,73510,430,43915,548,66126,472,87344,178,502
Total expenses15,986,57110,988,76114,438,99524,392,48438,915,298
Profit before tax-616,836-558,3221,109,6662,080,3895,263,204
Net profit-616,836-558,3221,109,6661,876,3814,309,682
No of employees4650476188
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.48860.70900.81731.31320.5968
Total debt to total assets5.5201140.4399458.789920.259110.1192
Shareholder's equity to total assets11.2988198.0803561.381315.427516.9568
Profitability Ratios20112012201320142015
Profit before tax margin (%)-4.1075-5.44757.31587.884512.2228
Net profit margin (%)-4.1075-5.44757.31587.111310.0084
Before tax ROE (Return On Equity)-23.7687-27.522735.987042.024756.9106
After tax ROE (Return On Equity)-23.7687-27.522735.987037.903746.6002
Operating Ratios20112012201320142015
Inventory turnover (days)----0.0025
Receivables turnover (days; VAT adjusted)47.756455.011365.545570.669967.8303
Total assets turnover (times)5.5201140.4399458.789920.259110.1192
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RAIL CARGO ROMANIA S.R.L. in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company RAIL CARGO ROMANIA S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of RAIL CARGO ROMANIA S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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