Financial results - AUTO RUT SRL

Financial Summary - Auto Rut Srl
Unique identification code: 16408368
Registration number: J31/317/2004
Nace: 4941
Sales - Ron
820.692
Net Profit - Ron
12.531
Employees
12
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Company Auto Rut Srl with Fiscal Code 16408368 recorded a turnover of 2024 of 820.692, with a net profit of 12.531 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.036 407.787 417.453 463.641 509.934 326.554 401.619 630.886 631.234 820.692
Total Income - EUR 468.086 434.085 442.996 495.279 539.365 376.299 436.624 765.422 668.094 864.568
Total Expenses - EUR 451.098 423.693 432.837 475.776 523.640 365.836 425.516 659.710 654.292 849.772
Gross Profit/Loss - EUR 16.989 10.391 10.158 19.502 15.725 10.463 11.109 105.712 13.802 14.796
Net Profit/Loss - EUR 14.253 8.465 7.530 16.514 13.311 9.548 9.476 91.251 11.899 12.531
Employees 10 10 10 10 11 8 9 10 11 12
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 30.7%, from 631.234 euro in the year 2023, to 820.692 euro in 2024. The Net Profit increased by 699 euro, from 11.899 euro in 2023, to 12.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Rut Srl - CUI 16408368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.996 256.668 222.052 194.026 197.807 161.852 135.161 136.091 134.661 138.868
Current Assets 108.412 81.445 111.204 144.698 144.639 115.716 158.574 260.886 257.450 230.480
Inventories 84 47 200 42 326 3.656 7.742 454 2.615 11.201
Receivables 82.905 97.178 99.973 101.736 120.385 71.430 104.210 99.885 131.421 145.360
Cash 25.423 -15.780 11.031 42.920 23.927 40.630 46.622 160.547 123.414 73.920
Shareholders Funds 66.904 74.686 80.953 95.982 107.434 114.945 121.872 208.178 215.887 222.890
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 209.504 263.426 252.302 242.743 235.012 162.623 171.862 188.799 176.224 146.458
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.480 euro in 2024 which includes Inventories of 11.201 euro, Receivables of 145.360 euro and cash availability of 73.920 euro.
The company's Equity was valued at 222.890 euro, while total Liabilities amounted to 146.458 euro. Equity increased by 8.209 euro, from 215.887 euro in 2023, to 222.890 in 2024.

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