Financial results - IUGA EXPRES RUT S.R.L.

Financial Summary - Iuga Expres Rut S.r.l.
Unique identification code: 27908660
Registration number: J33/40/2011
Nace: 4931
Sales - Ron
7.131
Net Profit - Ron
77
Employees
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Company Iuga Expres Rut S.r.l. with Fiscal Code 27908660 recorded a turnover of 2024 of 7.131, with a net profit of 77 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuga Expres Rut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.090 46.026 26.946 27.438 21.542 10.102 3.028 10.999 2.803 7.131
Total Income - EUR 59.555 46.089 31.028 27.438 29.356 10.287 10.307 12.470 10.596 7.159
Total Expenses - EUR 57.935 42.907 30.575 25.272 28.585 10.018 10.079 12.159 10.499 7.067
Gross Profit/Loss - EUR 1.620 3.181 453 2.166 771 269 227 311 97 91
Net Profit/Loss - EUR 327 2.721 184 1.891 556 168 197 59 56 77
Employees 2 3 1 2 2 1 1 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 155.9%, from 2.803 euro in the year 2023, to 7.131 euro in 2024. The Net Profit increased by 22 euro, from 56 euro in 2023, to 77 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 - Iuga Expres Rut S.r.l. - CUI 27908660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.319 19.008 18.686 18.343 17.988 17.647 17.256 17.309 17.257 17.160
Current Assets 29.229 26.407 18.435 17.611 23.326 17.150 17.776 21.334 12.198 5.264
Inventories 10.631 10.190 11.499 9.521 9.872 9.952 11.349 11.903 9.390 532
Receivables 15.371 12.257 5.956 6.599 10.551 4.007 6.289 6.366 1.739 3.900
Cash 3.227 3.960 980 1.491 2.903 3.191 138 3.065 1.068 831
Shareholders Funds 5.088 7.757 7.810 9.558 9.928 9.908 9.885 9.975 10.000 10.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.747 43.881 35.429 32.724 37.591 31.700 31.807 35.350 26.115 12.404
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.264 euro in 2024 which includes Inventories of 532 euro, Receivables of 3.900 euro and cash availability of 831 euro.
The company's Equity was valued at 10.021 euro, while total Liabilities amounted to 12.404 euro. Equity increased by 77 euro, from 10.000 euro in 2023, to 10.021 in 2024.

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