Financial results - DD RUTIER BISTRITA S.R.L.

Financial Summary - Dd Rutier Bistrita S.r.l.
Unique identification code: 39788320
Registration number: J06/950/2018
Nace: 4932
Sales - Ron
2.801
Net Profit - Ron
1.719
Employees
Open Account
Company Dd Rutier Bistrita S.r.l. with Fiscal Code 39788320 recorded a turnover of 2024 of 2.801, with a net profit of 1.719 and having an average number of employees of - . 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 - Dd Rutier Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.854 40.040 15.115 15.382 8.622 2 2.801
Total Income - EUR - - - 8.854 40.040 15.137 21.483 8.622 2 4.784
Total Expenses - EUR - - - 9.467 33.402 6.809 11.063 6.708 1.391 2.735
Gross Profit/Loss - EUR - - - -614 6.637 8.328 10.420 1.914 -1.388 2.049
Net Profit/Loss - EUR - - - -702 6.069 7.874 9.782 1.655 -1.388 1.719
Employees - - - 2 2 0 0 0 0 0
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 115,991.7%, from 2 euro in the year 2023, to 2.801 euro in 2024. The Net Profit increased by 1.719 euro, from 0 euro in 2023, to 1.719 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 - Dd Rutier Bistrita S.r.l. - CUI 39788320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 2.867 1.997 996 40 0 0
Current Assets - - - 2.451 13.748 11.318 21.779 24.369 222 2.269
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.050 8.944 0 0 0 0 0
Cash - - - 1.401 4.804 11.318 21.779 24.369 222 2.269
Shareholders Funds - - - -659 5.423 13.194 22.684 24.409 -102 1.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.120 11.246 121 92 0 323 652
Income in Advance - - - 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 2.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.269 euro.
The company's Equity was valued at 1.617 euro, while total Liabilities amounted to 652 euro. Equity increased by 1.719 euro, from -102 euro in 2023, to 1.617 in 2024.

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