Company Iliuţă Rugaci Trans S.r.l. with Fiscal Code 38938829
recorded a turnover of 2023 of
3.190,
with a net profit of
650
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iliuţă Rugaci Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.981
23.687
3.696
4.173
0
3.208
-
Total Income - EUR
-
-
-
31.012
23.702
3.700
4.173
0
3.208
-
Total Expenses - EUR
-
-
-
20.794
25.354
1.449
0
0
2.438
-
Gross Profit/Loss - EUR
-
-
-
10.218
-1.652
2.251
4.173
0
770
-
Net Profit/Loss - EUR
-
-
-
9.287
-2.363
2.150
4.161
0
653
-
Employees
-
-
-
0
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.
Check the financial reports for the company - Iliuţă Rugaci Trans S.r.l.
Financial Rating - ILIUŢĂ RUGACI TRANS S.R.L.
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Financial Rating
Payment Limits - Iliuţă Rugaci Trans S.r.l.
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Prob. of insolvency - Iliuţă Rugaci Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Iliuţă Rugaci Trans S.r.l.
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Check Financial Reports
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 -
Iliuţă Rugaci Trans S.r.l. - CUI 38938829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
9.625
6.947
8.818
12.796
12.812
13.544
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
0
0
0
0
0
-
Cash
-
-
-
9.625
6.947
8.818
12.796
12.812
13.544
-
Shareholders Funds
-
-
-
9.330
6.786
8.807
12.773
12.812
13.427
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
295
160
11
23
0
117
-
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.544 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.544 euro.
The company's Equity was valued at
13.427 euro, while total Liabilities amounted to
117 euro.
Equity increased by 653 euro, from 12.812 euro in 2022, to 13.427 in 2023.
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