Financial results - RUAN IMPEX SRL

Financial Summary - Ruan Impex Srl
Unique identification code: 3523110
Registration number: J18/158/1993
Nace: 4941
Sales - Ron
81.717
Net Profit - Ron
32.342
Employee
1
The most important financial indicators for the company Ruan Impex Srl - Unique Identification Number 3523110: sales in 2023 was 81.717 euro, registering a net profit of 32.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.419 42.016 50.874 55.896 57.478 52.328 57.012 64.442 75.212 81.717
Total Income - EUR 48.997 42.016 50.874 56.225 57.478 52.328 59.087 64.487 75.299 83.012
Total Expenses - EUR 35.035 30.379 27.887 23.231 25.787 37.690 28.622 51.411 57.501 49.852
Gross Profit/Loss - EUR 13.962 11.637 22.987 32.994 31.691 14.638 30.465 13.076 17.799 33.160
Net Profit/Loss - EUR 12.493 10.377 22.200 29.448 31.117 14.115 29.894 12.431 17.047 32.342
Employees 3 3 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.0%, from 75.212 euro in the year 2022, to 81.717 euro in 2023. The Net Profit increased by 15.347 euro, from 17.047 euro in 2022, to 32.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruan Impex Srl - CUI 3523110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.750 134.439 129.652 124.247 119.469 322.074 314.956 302.015 294.638 292.253
Current Assets 11.156 10.797 11.595 9.943 9.700 36.796 41.578 44.639 53.606 9.826
Inventories 2.039 3.686 0 0 0 0 0 0 0 0
Receivables 9.103 5.824 10.750 9.344 8.955 10.557 7.332 3.592 1.234 3.862
Cash 15 1.287 845 599 745 26.239 34.246 41.047 52.372 5.965
Shareholders Funds 117.752 129.112 146.581 173.548 201.480 211.693 237.574 244.737 262.543 224.479
Social Capital 17.179 20.772 17.146 16.856 16.547 16.226 15.919 15.566 15.614 15.567
Debts 163.068 150.147 127.322 91.053 55.708 147.177 125.421 101.917 85.701 77.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.862 euro and cash availability of 5.965 euro.
The company's Equity was valued at 224.479 euro, while total Liabilities amounted to 77.600 euro. Equity decreased by -37.268 euro, from 262.543 euro in 2022, to 224.479 in 2023.

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