Financial results - 80 RUZ TRANS S.R.L.

Financial Summary - 80 Ruz Trans S.r.l.
Unique identification code: 16556100
Registration number: J32/973/2004
Nace: 4932
Sales - Ron
67.130
Net Profit - Ron
33.021
Employees
1
Open Account
Company 80 Ruz Trans S.r.l. with Fiscal Code 16556100 recorded a turnover of 2024 of 67.130, with a net profit of 33.021 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 80 Ruz Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.178 22.904 31.749 30.444 28.532 23.371 18.671 30.662 59.588 67.130
Total Income - EUR 24.195 23.841 31.749 30.444 28.532 23.371 18.671 30.668 59.588 67.130
Total Expenses - EUR 4.049 4.963 4.345 5.062 4.006 4.597 6.317 6.066 19.846 33.226
Gross Profit/Loss - EUR 20.146 18.878 27.404 25.382 24.526 18.775 12.353 24.601 39.742 33.904
Net Profit/Loss - EUR 19.212 18.137 26.189 24.468 23.670 18.114 11.804 23.756 33.438 33.021
Employees 0 0 0 0 0 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.3%, from 59.588 euro in the year 2023, to 67.130 euro in 2024. The Net Profit decreased by -230 euro, from 33.438 euro in 2023, to 33.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - 80 Ruz Trans S.r.l. - CUI 16556100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.109 4.067 3.998 3.925 3.849 3.776 3.692 3.703 13.821 10.477
Current Assets 98.631 115.400 111.216 133.049 20.991 18.318 28.833 44.364 67.538 103.448
Inventories 34 0 0 0 0 0 0 0 0 0
Receivables 3.602 2.248 3.426 28.552 18.860 8.482 17.539 15.737 9.579 17.466
Cash 94.995 113.152 107.790 104.497 2.131 9.836 11.293 28.628 57.960 85.982
Shareholders Funds 101.783 118.837 114.600 136.966 24.832 21.182 32.517 48.060 81.352 113.918
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 1.227 896 614 8 8 911 8 8 8 8
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.466 euro and cash availability of 85.982 euro.
The company's Equity was valued at 113.918 euro, while total Liabilities amounted to 8 euro. Equity increased by 33.021 euro, from 81.352 euro in 2023, to 113.918 in 2024.

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