Financial results - RUF TRANS LOGISTIC SRL

Financial Summary - Ruf Trans Logistic Srl
Unique identification code: 28508913
Registration number: J40/6117/2011
Nace: 4941
Sales - Ron
84.822
Net Profit - Ron
-24.547
Employees
3
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Company Ruf Trans Logistic Srl with Fiscal Code 28508913 recorded a turnover of 2024 of 84.822, with a net profit of -24.547 and having an average number of employees of 3. 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 - Ruf Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.430 59.348 20.921 29.641 42.867 50.871 73.311 84.091 88.446 84.822
Total Income - EUR 46.445 60.146 21.289 29.641 42.867 50.871 73.311 84.091 100.576 84.822
Total Expenses - EUR 42.107 62.506 30.382 38.931 65.801 52.612 84.937 112.890 94.540 107.586
Gross Profit/Loss - EUR 4.338 -2.360 -9.093 -9.290 -22.934 -1.741 -11.625 -28.799 6.036 -22.764
Net Profit/Loss - EUR 2.945 -3.563 -9.626 -9.586 -23.362 -2.212 -12.358 -29.640 5.030 -24.547
Employees 1 1 1 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -3.6%, from 88.446 euro in the year 2023, to 84.822 euro in 2024. The Net Profit decreased by -5.002 euro, from 5.030 euro in 2023, to 0 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 - Ruf Trans Logistic Srl - CUI 28508913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 0 0 0 794 487 190 0 0 1.843
Current Assets 4.187 8.045 4.627 7.240 5.201 7.646 20.663 17.660 19.998 15.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.953 2.329 2.161 6.255 3.539 2.006 2.511 3.066 5.932 7.809
Cash 1.234 5.716 2.466 986 1.662 5.640 18.152 14.594 14.066 7.758
Shareholders Funds -2.318 -5.858 -15.384 -24.688 -47.573 -48.883 -60.157 -89.984 -84.681 -108.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.368 13.902 20.011 31.929 53.585 57.020 81.011 107.644 105.281 129.528
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 15.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.809 euro and cash availability of 7.758 euro.
The company's Equity was valued at -108.755 euro, while total Liabilities amounted to 129.528 euro. Equity decreased by -24.547 euro, from -84.681 euro in 2023, to -108.755 in 2024.

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