Company Dany Rutier Trans 99 S.r.l. with Fiscal Code 22282034
recorded a turnover of 2024 of
5.234,
with a net profit of
-8.875
and having an average number of employees of
1.
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 -
Dany Rutier Trans 99 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.199
4.264
10.026
23.574
25.551
54.062
45.058
170
1.844
5.234
Total Income - EUR
3.195
4.269
19.319
23.574
25.551
54.236
45.058
10.515
1.844
5.277
Total Expenses - EUR
9.676
10.740
15.626
33.794
31.328
63.014
53.307
13.238
11.343
14.098
Gross Profit/Loss - EUR
-6.481
-6.471
3.693
-10.220
-5.777
-8.778
-8.249
-2.724
-9.499
-8.821
Net Profit/Loss - EUR
-6.578
-6.599
3.114
-10.456
-6.032
-9.280
-8.700
-2.832
-9.517
-8.875
Employees
1
1
1
1
1
2
2
1
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 185.4%, from 1.844 euro in the year 2023, to 5.234 euro in 2024.
Check the financial reports for the company - Dany Rutier Trans 99 S.r.l.
Financial Rating - DANY RUTIER TRANS 99 S.R.L.
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Financial Rating
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Financial Reports - Dany Rutier Trans 99 S.r.l.
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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 -
Dany Rutier Trans 99 S.r.l. - CUI 22282034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35
0
27
2.779
1.944
6.592
4.057
23
78
3
Current Assets
8.050
4.154
8.527
3.561
4.348
9.362
3.472
2.738
2.958
3.094
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.752
4.170
2.913
3.046
2.819
4.004
2.923
2.680
2.751
2.627
Cash
297
-16
5.614
514
1.528
5.358
548
59
207
467
Shareholders Funds
-37.614
-43.830
-39.975
-49.697
-54.767
-63.009
-70.312
-73.362
-82.657
-91.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.755
48.000
48.601
50.776
55.957
78.664
77.841
76.122
85.693
94.167
Income in Advance
0
0
0
5.417
5.102
299
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
3.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.627 euro and cash availability of
467 euro.
The company's Equity was valued at
-91.069 euro, while total Liabilities amounted to
94.167 euro.
Equity decreased by -8.875 euro, from -82.657 euro in 2023, to -91.069 in 2024.
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