Financial results - RUAD MARINE SERVICES SRL

Financial Summary - Ruad Marine Services Srl
Unique identification code: 32807522
Registration number: J2014000291137
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-67.237
Employees
3
Open Account
Company Ruad Marine Services Srl with Fiscal Code 32807522 recorded a turnover of 2024 of - , with a net profit of -67.237 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruad Marine Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.267 398.399 863.444 1.346.691 1.845.622 526.466 0 0 0 0
Total Income - EUR 595.545 478.312 981.902 1.498.236 1.910.618 604.622 64 32 118.164 550
Total Expenses - EUR 493.304 406.346 898.434 1.416.827 1.897.032 738.914 95.449 62.979 89.085 67.788
Gross Profit/Loss - EUR 102.242 71.967 83.468 81.409 13.587 -134.292 -95.385 -62.947 29.079 -67.237
Net Profit/Loss - EUR 110.347 57.065 60.943 68.124 8.980 -134.292 -95.385 -62.947 29.079 -67.237
Employees 6 8 26 28 32 22 10 4 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

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RUAD MARINE SERVICES SRL

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Ruad Marine Services Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruad Marine Services Srl - CUI 32807522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.838 217.433 431.471 357.649 482.600 49.166 4.598 134.281 0 4.021
Current Assets 473.415 298.339 317.713 528.534 785.821 627.715 576.773 162.496 13.228 65.006
Inventories 4.004 39.972 42.553 10.349 736 19.143 247.066 10.038 0 29.821
Receivables 463.665 197.800 196.041 502.872 757.711 597.992 319.530 154.962 12.694 16.233
Cash 5.746 60.567 79.120 15.313 27.375 10.581 10.177 -2.504 534 18.952
Shareholders Funds 150.834 146.145 204.614 268.983 272.754 239.458 138.762 -305.879 -47.009 -113.983
Social Capital 45 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 349.620 369.627 544.570 617.199 995.667 437.423 442.609 602.657 60.237 183.010
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.006 euro in 2024 which includes Inventories of 29.821 euro, Receivables of 16.233 euro and cash availability of 18.952 euro.
The company's Equity was valued at -113.983 euro, while total Liabilities amounted to 183.010 euro. Equity decreased by -67.237 euro, from -47.009 euro in 2023, to -113.983 in 2024.

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