Financial results - RUAN IMPEX S.R.L.

Financial Summary - Ruan Impex S.r.l.
Unique identification code: 3523110
Registration number: J18/158/1993
Nace: 4941
Sales - Ron
73.699
Net Profit - Ron
21.208
Employees
1
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Company Ruan Impex S.r.l. with Fiscal Code 3523110 recorded a turnover of 2024 of 73.699, with a net profit of 21.208 and having an average number of employees of 1. 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 - Ruan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.016 50.874 55.896 57.478 52.328 57.012 64.442 75.212 81.717 73.699
Total Income - EUR 42.016 50.874 56.225 57.478 52.328 59.087 64.487 75.299 83.012 104.153
Total Expenses - EUR 30.379 27.887 23.231 25.787 37.690 28.622 51.411 57.501 49.852 81.856
Gross Profit/Loss - EUR 11.637 22.987 32.994 31.691 14.638 30.465 13.076 17.799 33.160 22.297
Net Profit/Loss - EUR 10.377 22.200 29.448 31.117 14.115 29.894 12.431 17.047 32.342 21.208
Employees 3 1 1 1 2 1 1 1 1 1
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 -9.3%, from 81.717 euro in the year 2023, to 73.699 euro in 2024. The Net Profit decreased by -10.954 euro, from 32.342 euro in 2023, to 21.208 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 - Ruan Impex S.r.l. - CUI 3523110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.439 129.652 124.247 119.469 322.074 314.956 302.015 294.638 292.253 320.320
Current Assets 10.797 11.595 9.943 9.700 36.796 41.578 44.639 53.606 9.826 20.768
Inventories 3.686 0 0 0 0 0 0 0 0 0
Receivables 5.824 10.750 9.344 8.955 10.557 7.332 3.592 1.234 3.862 17.531
Cash 1.287 845 599 745 26.239 34.246 41.047 52.372 5.965 3.237
Shareholders Funds 129.112 146.581 173.548 201.480 211.693 237.574 244.737 262.543 224.479 244.432
Social Capital 20.772 17.146 16.856 16.547 16.226 15.919 15.566 15.614 15.567 15.480
Debts 150.147 127.322 91.053 55.708 147.177 125.421 101.917 85.701 77.600 96.656
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 20.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.531 euro and cash availability of 3.237 euro.
The company's Equity was valued at 244.432 euro, while total Liabilities amounted to 96.656 euro. Equity increased by 21.208 euro, from 224.479 euro in 2023, to 244.432 in 2024.

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