Financial results - RUGBY SPEDITION S.R.L.

Financial Summary - Rugby Spedition S.r.l.
Unique identification code: 42080811
Registration number: J22/22/2020
Nace: 4941
Sales - Ron
147.569
Net Profit - Ron
17.321
Employees
2
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Company Rugby Spedition S.r.l. with Fiscal Code 42080811 recorded a turnover of 2024 of 147.569, with a net profit of 17.321 and having an average number of employees of 2. 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 - Rugby Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.332 94.253 169.194 148.593 147.569
Total Income - EUR - - - - - 52.332 94.367 169.754 148.726 147.587
Total Expenses - EUR - - - - - 49.254 92.882 155.743 125.092 127.490
Gross Profit/Loss - EUR - - - - - 3.077 1.485 14.010 23.634 20.097
Net Profit/Loss - EUR - - - - - 2.554 655 12.317 22.367 17.321
Employees - - - - - 2 2 2 2 2
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 -0.1%, from 148.593 euro in the year 2023, to 147.569 euro in 2024. The Net Profit decreased by -4.921 euro, from 22.367 euro in 2023, to 17.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rugby Spedition S.r.l. - CUI 42080811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 106 8 0 0 0
Current Assets - - - - - 14.005 43.686 63.020 104.243 99.446
Inventories - - - - - 372 5.977 789 786 476
Receivables - - - - - 6.320 20.379 53.452 96.222 91.488
Cash - - - - - 7.312 17.330 8.780 7.235 7.482
Shareholders Funds - - - - - 2.595 3.193 15.520 37.840 17.802
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.516 42.811 47.501 66.403 81.644
Income in Advance - - - - - 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 99.446 euro in 2024 which includes Inventories of 476 euro, Receivables of 91.488 euro and cash availability of 7.482 euro.
The company's Equity was valued at 17.802 euro, while total Liabilities amounted to 81.644 euro. Equity decreased by -19.826 euro, from 37.840 euro in 2023, to 17.802 in 2024.

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