Company Ruhama Time Srl with Fiscal Code 26815660
recorded a turnover of 2024 of
2.994.153,
with a net profit of
38.634
and having an average number of employees of
33.
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 -
Ruhama Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.399.915
1.908.243
2.389.348
2.423.741
2.835.281
2.468.848
2.523.247
2.978.067
3.472.959
2.994.153
Total Income - EUR
1.582.482
2.078.617
2.704.218
2.681.090
3.136.567
2.653.893
2.530.367
2.989.400
3.528.765
3.038.818
Total Expenses - EUR
1.405.878
1.879.580
2.399.046
2.526.617
2.979.701
2.479.421
2.282.764
2.643.437
3.068.791
2.985.745
Gross Profit/Loss - EUR
176.604
199.037
305.172
154.473
156.866
174.472
247.603
345.963
459.974
53.073
Net Profit/Loss - EUR
150.992
171.830
252.410
124.277
127.221
151.392
214.978
308.141
399.683
38.634
Employees
26
27
26
27
33
30
31
29
33
33
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 -13.3%, from 3.472.959 euro in the year 2023, to 2.994.153 euro in 2024.
The Net Profit decreased by -358.816 euro, from 399.683 euro in 2023, to 38.634 in the last year.
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Financial Rating - RUHAMA TIME SRL
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Financial Reports - Ruhama Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ruhama Time Srl - CUI 26815660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.398
371.642
480.064
349.395
408.320
248.703
113.569
62.286
581.332
814.632
Current Assets
151.180
83.560
317.794
343.953
517.580
370.368
323.612
451.786
592.627
419.464
Inventories
0
0
0
3.700
4.879
0
0
18.690
0
0
Receivables
55.727
11.876
242.689
218.748
412.632
284.697
282.172
250.573
547.248
311.997
Cash
95.453
71.684
75.105
121.505
100.070
85.672
41.440
182.523
45.380
107.467
Shareholders Funds
214.888
202.527
253.622
257.437
127.287
152.044
214.751
351.401
451.768
101.103
Social Capital
45
45
44
43
42
41
40
40.556
40.433
40.207
Debts
14.691
252.675
544.236
435.911
798.613
467.027
226.463
179.003
745.855
1.159.937
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
419.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
311.997 euro and cash availability of
107.467 euro.
The company's Equity was valued at
101.103 euro, while total Liabilities amounted to
1.159.937 euro.
Equity decreased by -348.141 euro, from 451.768 euro in 2023, to 101.103 in 2024.
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