The most important financial indicators for the company Ruhama Time S.r.l. - Unique Identification Number 26815660:
sales in 2023 was
3.472.959
euro, registering a net profit of
399.683
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 2.978.067 euro in the year 2022, to 3.472.959 euro in 2023.
The Net Profit increased by 92.477 euro, from 308.141 euro in 2022, to 399.683 in the last year.
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 -
Ruhama Time S.r.l. - CUI 26815660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.952
78.398
371.642
480.064
349.395
408.320
248.703
113.569
62.286
581.332
Current Assets
49.836
151.180
83.560
317.794
343.953
517.580
370.368
323.612
451.786
592.627
Inventories
0
0
0
0
3.700
4.879
0
0
18.690
0
Receivables
33.966
55.727
11.876
242.689
218.748
412.632
284.697
282.172
250.573
547.248
Cash
15.870
95.453
71.684
75.105
121.505
100.070
85.672
41.440
182.523
45.380
Shareholders Funds
63.367
214.888
202.527
253.622
257.437
127.287
152.044
214.751
351.401
451.768
Social Capital
45
45
45
44
43
42
41
40
40.556
40.433
Debts
40.421
14.691
252.675
544.236
435.911
798.613
467.027
226.463
179.003
745.855
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
592.627 euro in 2023 which includes Inventories of
0 euro, Receivables of
547.248 euro and cash availability of
45.380 euro.
The company's Equity was valued at
451.768 euro, while total Liabilities amounted to
745.855 euro.
Equity increased by 101.433 euro, from 351.401 euro in 2022, to 451.768 in 2023.
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Comments - Ruhama Time S.r.l.