Financial results - RUGMAN TRANSPORT SRL

Financial Summary - Rugman Transport Srl
Unique identification code: 38413292
Registration number: J19/769/2017
Nace: 1610
Sales - Ron
257.705
Net Profit - Ron
10.305
Employees
2
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Company Rugman Transport Srl with Fiscal Code 38413292 recorded a turnover of 2024 of 257.705, with a net profit of 10.305 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rugman Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.615 32.061 83.894 165.485 236.703 184.343 257.705
Total Income - EUR - - 0 7.795 31.168 83.635 167.673 235.756 193.335 258.816
Total Expenses - EUR - - 0 6.964 25.012 68.278 136.098 132.300 186.997 246.530
Gross Profit/Loss - EUR - - 0 831 6.156 15.357 31.575 103.456 6.337 12.286
Net Profit/Loss - EUR - - 0 633 5.836 13.481 29.989 101.089 4.494 10.305
Employees - - 0 0 1 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 increased by 40.6%, from 184.343 euro in the year 2023, to 257.705 euro in 2024. The Net Profit increased by 5.836 euro, from 4.494 euro in 2023, to 10.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rugman Transport Srl - CUI 38413292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 185 482 1.959 1.922 20.629 46.890 46.954 46.003
Current Assets - - 44 1.432 17.209 21.098 62.339 81.153 67.489 98.492
Inventories - - 0 1.180 8.604 9.252 5.408 19.882 41.777 51.991
Receivables - - 0 0 614 4.925 16.594 8.024 17.052 44.139
Cash - - 44 252 7.990 6.921 40.337 53.247 8.659 2.362
Shareholders Funds - - 44 676 6.499 19.857 49.405 120.231 82.664 84.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 185 1.238 11.084 3.164 16.334 7.813 29.901 59.930
Income in Advance - - 0 0 1.586 0 17.230 0 1.878 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.492 euro in 2024 which includes Inventories of 51.991 euro, Receivables of 44.139 euro and cash availability of 2.362 euro.
The company's Equity was valued at 84.566 euro, while total Liabilities amounted to 59.930 euro. Equity increased by 2.364 euro, from 82.664 euro in 2023, to 84.566 in 2024.

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