Financial results - ELISAV RUARG S.R.L.

Financial Summary - Elisav Ruarg S.r.l.
Unique identification code: 42253084
Registration number: J26/211/2020
Nace: 4932
Sales - Ron
44.734
Net Profit - Ron
18.884
Employees
1
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Company Elisav Ruarg S.r.l. with Fiscal Code 42253084 recorded a turnover of 2024 of 44.734, with a net profit of 18.884 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 - Elisav Ruarg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.589 44.257 44.414 42.553 44.734
Total Income - EUR - - - - - 20.589 44.380 44.414 42.856 48.861
Total Expenses - EUR - - - - - 6.343 21.014 23.645 24.566 26.882
Gross Profit/Loss - EUR - - - - - 14.245 23.366 20.769 18.290 21.979
Net Profit/Loss - EUR - - - - - 13.844 22.977 20.338 17.888 18.884
Employees - - - - - 0 1 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 5.7%, from 42.553 euro in the year 2023, to 44.734 euro in 2024. The Net Profit increased by 1.097 euro, from 17.888 euro in 2023, to 18.884 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 - Elisav Ruarg S.r.l. - CUI 42253084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 527 4.706 2.625 13.845 10.326
Current Assets - - - - - 13.879 28.462 18.367 7.843 29.885
Inventories - - - - - 16 20 26 30 26
Receivables - - - - - 0 0 487 161 28
Cash - - - - - 13.862 28.442 17.854 7.652 29.832
Shareholders Funds - - - - - 13.890 32.686 20.392 17.943 27.811
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 562 543 674 766 10.027
Income in Advance - - - - - 0 0 0 3.335 2.593
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 29.885 euro in 2024 which includes Inventories of 26 euro, Receivables of 28 euro and cash availability of 29.832 euro.
The company's Equity was valued at 27.811 euro, while total Liabilities amounted to 10.027 euro. Equity increased by 9.968 euro, from 17.943 euro in 2023, to 27.811 in 2024. The Debt Ratio was 24.8% in the year 2024.

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