Financial results - FOR TRANSPORT RUTIER INTERNATIONAL SRL

Financial Summary - For Transport Rutier International Srl
Unique identification code: 10445006
Registration number: J1998003677408
Nace: 4941
Sales - Ron
71.465
Net Profit - Ron
2.049
Employees
2
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Company For Transport Rutier International Srl with Fiscal Code 10445006 recorded a turnover of 2024 of 71.465, with a net profit of 2.049 and having an average number of employees of 2. 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 - For Transport Rutier International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.969 319.630 219.227 177.027 155.244 68.265 94.911 88.294 81.903 71.465
Total Income - EUR 341.621 335.595 223.879 178.075 155.350 68.310 94.935 88.456 82.134 71.510
Total Expenses - EUR 349.220 324.764 258.456 200.500 171.323 112.223 83.031 103.500 90.122 68.434
Gross Profit/Loss - EUR -7.599 10.831 -34.577 -22.425 -15.972 -43.914 11.904 -15.044 -7.988 3.075
Net Profit/Loss - EUR -8.719 10.359 -40.439 -24.201 -17.527 -44.609 10.954 -15.928 -8.769 2.049
Employees 9 9 6 5 5 4 4 3 2 2
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 decreased by -12.3%, from 81.903 euro in the year 2023, to 71.465 euro in 2024. The Net Profit increased by 2.049 euro, from 0 euro in 2023, to 2.049 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 - For Transport Rutier International Srl - CUI 10445006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.039 77.941 52.654 28.026 6.360 0 0 0 0 0
Current Assets 92.368 67.900 22.257 20.099 34.214 16.086 33.402 34.077 41.094 36.552
Inventories 794 1.806 1.585 1.953 1.141 1.307 561 1.216 1.212 1.355
Receivables 77.357 60.885 14.973 14.628 30.860 12.781 28.308 27.989 31.879 30.374
Cash 14.217 5.210 5.698 3.517 2.214 1.998 4.533 4.872 8.002 4.823
Shareholders Funds 50.296 60.142 18.685 -5.858 -23.272 -67.440 -54.990 -71.089 -79.642 -77.148
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 100.111 85.699 56.225 53.983 63.847 83.525 88.392 105.166 120.735 113.701
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 36.552 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 30.374 euro and cash availability of 4.823 euro.
The company's Equity was valued at -77.148 euro, while total Liabilities amounted to 113.701 euro. Equity increased by 2.049 euro, from -79.642 euro in 2023, to -77.148 in 2024.

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