Financial results - RUGERA SRL

Financial Summary - Rugera Srl
Unique identification code: 25815557
Registration number: J05/978/2009
Nace: 4941
Sales - Ron
22.512
Net Profit - Ron
99
Employees
1
Open Account
Company Rugera Srl with Fiscal Code 25815557 recorded a turnover of 2024 of 22.512, with a net profit of 99 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 - Rugera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.236 20.149 13.946 16.227 13.945 12.457 15.449 14.958 11.143 22.512
Total Income - EUR 20.653 20.170 13.950 16.538 13.986 12.667 19.111 17.981 14.181 23.086
Total Expenses - EUR 23.672 27.185 17.999 23.293 24.959 20.514 22.841 20.920 14.009 22.757
Gross Profit/Loss - EUR -3.019 -7.014 -4.049 -6.755 -10.973 -7.847 -3.730 -2.939 172 329
Net Profit/Loss - EUR -3.638 -7.620 -4.667 -7.244 -11.346 -8.214 -4.301 -3.470 142 99
Employees 1 1 1 1 1 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 increased by 103.2%, from 11.143 euro in the year 2023, to 22.512 euro in 2024. The Net Profit decreased by -42 euro, from 142 euro in 2023, to 99 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rugera Srl - CUI 25815557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.919 4.450 2.162 26.784 18.555 10.862 3.443 3 3 0
Current Assets 3.439 3.490 2.257 1.843 1.397 3.902 8.129 3.083 3.398 2.176
Inventories 0 0 282 279 2 97 797 876 874 0
Receivables 1.554 1.012 868 1.329 1.230 1.816 6.900 1.441 1.585 1.048
Cash 1.885 2.478 1.107 235 165 1.989 432 766 939 1.129
Shareholders Funds 536 -7.090 -11.636 -18.667 -11.245 -19.246 -23.120 -26.662 -26.440 -26.193
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.821 15.034 16.055 47.294 31.197 34.010 34.692 29.749 29.840 28.369
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 2.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.048 euro and cash availability of 1.129 euro.
The company's Equity was valued at -26.193 euro, while total Liabilities amounted to 28.369 euro. Equity increased by 99 euro, from -26.440 euro in 2023, to -26.193 in 2024.

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