Financial results - RUGEA TRANS S.R.L.

Financial Summary - Rugea Trans S.r.l.
Unique identification code: 39000235
Registration number: J2018000195381
Nace: 4941
Sales - Ron
15.748
Net Profit - Ron
1.058
Employees
1
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Company Rugea Trans S.r.l. with Fiscal Code 39000235 recorded a turnover of 2024 of 15.748, with a net profit of 1.058 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 - Rugea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.083 7.442 12.082 26.943 36.257 15.748
Total Income - EUR - - - 0 20.083 7.442 12.082 26.945 36.257 15.748
Total Expenses - EUR - - - 1.300 4.598 5.418 8.800 14.928 24.986 14.532
Gross Profit/Loss - EUR - - - -1.300 15.485 2.024 3.282 12.016 11.271 1.215
Net Profit/Loss - EUR - - - -1.300 14.883 1.801 2.920 11.208 10.936 1.058
Employees - - - 1 0 0 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 -56.3%, from 36.257 euro in the year 2023, to 15.748 euro in 2024. The Net Profit decreased by -9.817 euro, from 10.936 euro in 2023, to 1.058 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 - Rugea Trans S.r.l. - CUI 39000235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 0 448 33.310 29.118 27.408 27.003
Current Assets - - - 85 33.749 22.327 15.582 3.763 13.809 9.497
Inventories - - - 0 275 269 342 1.014 1.520 2.074
Receivables - - - 24 907 79 5.562 1.417 6.443 155
Cash - - - 61 32.568 21.979 9.678 1.332 5.846 7.267
Shareholders Funds - - - -1.257 13.650 15.199 17.782 29.000 39.848 34.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.418 20.099 7.576 31.110 3.881 1.369 2.203
Income in Advance - - - 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 9.497 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 155 euro and cash availability of 7.267 euro.
The company's Equity was valued at 34.296 euro, while total Liabilities amounted to 2.203 euro. Equity decreased by -5.329 euro, from 39.848 euro in 2023, to 34.296 in 2024.

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