Financial results - AUTO RUT SRL

Financial Summary - Auto Rut Srl
Unique identification code: 15539918
Registration number: J35/1494/2003
Nace: 7112
Sales - Ron
70.406
Net Profit - Ron
390
Employees
3
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Company Auto Rut Srl with Fiscal Code 15539918 recorded a turnover of 2024 of 70.406, with a net profit of 390 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.160 49.687 45.305 58.184 55.409 109.796 101.697 79.576 53.004 70.406
Total Income - EUR 46.185 49.725 45.339 58.552 55.441 109.968 103.056 79.650 53.084 70.469
Total Expenses - EUR 32.338 44.897 41.622 51.067 47.194 54.282 69.909 59.648 60.962 69.940
Gross Profit/Loss - EUR 13.847 4.829 3.717 7.486 8.247 55.686 33.147 20.001 -7.878 529
Net Profit/Loss - EUR 12.461 4.331 3.264 6.979 7.743 54.664 32.381 19.411 -8.305 390
Employees 2 3 3 3 3 3 3 2 3 3
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 33.6%, from 53.004 euro in the year 2023, to 70.406 euro in 2024. The Net Profit increased by 390 euro, from 0 euro in 2023, to 390 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 - Auto Rut Srl - CUI 15539918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.206 8.835 12.349 21.937 15.379 25.882 20.615
Current Assets 73.796 74.163 64.214 71.570 63.839 110.894 139.212 145.438 125.838 131.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.872 12.792 6.451 8.912 22.913 65.409 33.236 30.615 46.844 37.661
Cash 57.924 61.371 57.763 62.657 40.926 45.484 105.975 114.823 78.994 93.999
Shareholders Funds 66.092 26.995 29.802 36.234 43.275 97.121 127.348 114.673 106.020 105.818
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 7.704 49.305 34.064 45.557 29.399 26.121 33.800 46.145 52.120 49.078
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.661 euro and cash availability of 93.999 euro.
The company's Equity was valued at 105.818 euro, while total Liabilities amounted to 49.078 euro. Equity increased by 390 euro, from 106.020 euro in 2023, to 105.818 in 2024.

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