Financial results - RTR RUTIER S.R.L.

Financial Summary - Rtr Rutier S.r.l.
Unique identification code: 37686391
Registration number: J05/1448/2017
Nace: 4941
Sales - Ron
1.180.592
Net Profit - Ron
23.472
Employees
12
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Company Rtr Rutier S.r.l. with Fiscal Code 37686391 recorded a turnover of 2024 of 1.180.592, with a net profit of 23.472 and having an average number of employees of 12. 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 - Rtr Rutier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 185.001 336.764 576.216 847.656 1.209.612 1.116.056 1.180.592
Total Income - EUR - - - 185.870 345.623 593.136 860.993 1.271.507 1.137.253 1.223.469
Total Expenses - EUR - - - 172.536 315.761 525.781 841.858 1.169.758 1.114.546 1.194.735
Gross Profit/Loss - EUR - - - 13.334 29.863 67.355 19.135 101.749 22.707 28.734
Net Profit/Loss - EUR - - - 11.478 26.444 61.920 11.429 92.801 17.754 23.472
Employees - - - 4 3 5 8 7 11 12
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 6.4%, from 1.116.056 euro in the year 2023, to 1.180.592 euro in 2024. The Net Profit increased by 5.817 euro, from 17.754 euro in 2023, to 23.472 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 - Rtr Rutier S.r.l. - CUI 37686391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.532 23.354 42.195 89.164 225.813 330.865 291.540
Current Assets - - - 58.405 148.300 264.591 386.155 464.180 444.543 416.198
Inventories - - - 0 0 0 1.841 0 12.824 0
Receivables - - - 54.322 133.876 204.634 308.611 394.676 391.900 380.649
Cash - - - 4.083 14.423 59.957 75.703 69.504 39.819 35.549
Shareholders Funds - - - 11.521 37.742 98.946 108.181 201.318 218.462 240.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.416 133.912 207.840 367.138 488.676 567.663 467.025
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 "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 416.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.649 euro and cash availability of 35.549 euro.
The company's Equity was valued at 240.713 euro, while total Liabilities amounted to 467.025 euro. Equity increased by 23.472 euro, from 218.462 euro in 2023, to 240.713 in 2024.

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