Financial results - RUGASILTAX SRL

Financial Summary - Rugasiltax Srl
Unique identification code: 31575807
Registration number: J39/265/2013
Nace: 4932
Sales - Ron
4.530
Net Profit - Ron
-2.344
Employees
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Company Rugasiltax Srl with Fiscal Code 31575807 recorded a turnover of 2024 of 4.530, with a net profit of -2.344 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rugasiltax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.841 4.072 7.513 26.048 19.756 5.944 5.283 4.894 2.669 4.530
Total Income - EUR 7.841 4.072 7.513 26.048 19.756 5.944 5.283 4.894 2.669 4.823
Total Expenses - EUR 7.094 4.844 5.138 11.207 10.711 4.152 4.305 5.751 2.293 7.167
Gross Profit/Loss - EUR 747 -772 2.375 14.841 9.045 1.792 978 -857 377 -2.344
Net Profit/Loss - EUR 512 -894 2.300 14.060 8.453 1.613 978 -935 318 -2.344
Employees 1 1 1 1 1 0 0 0 0 0
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 70.7%, from 2.669 euro in the year 2023, to 4.530 euro in 2024. The Net Profit decreased by -316 euro, from 318 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 - Rugasiltax Srl - CUI 31575807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640 3.265 2.848 2.087 1.054 620 566 0 0 14.344
Current Assets 1.191 47 2.381 17.627 25.114 26.645 27.030 26.783 26.353 1.345
Inventories 0 0 0 0 0 0 0 0 707 0
Receivables 1.125 0 0 0 0 52 51 50 11.706 55
Cash 66 47 2.381 17.627 25.114 26.593 26.979 26.733 13.941 1.290
Shareholders Funds 2.619 1.698 3.969 17.956 26.103 27.221 27.596 26.746 19.300 10.817
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 212 1.613 1.260 1.758 65 44 0 37 7.053 4.871
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 1.290 euro.
The company's Equity was valued at 10.817 euro, while total Liabilities amounted to 4.871 euro. Equity decreased by -8.375 euro, from 19.300 euro in 2023, to 10.817 in 2024.

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