Financial results - RUJA INVEST S.R.L.

Financial Summary - Ruja Invest S.r.l.
Unique identification code: 41202937
Registration number: J32/1202/2019
Nace: 4941
Sales - Ron
523
Net Profit - Ron
-16.234
Employees
1
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Company Ruja Invest S.r.l. with Fiscal Code 41202937 recorded a turnover of 2024 of 523, with a net profit of -16.234 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 - Ruja Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.659 34.197 56.398 81.172 145.185 523
Total Income - EUR - - - - 15.659 34.197 56.398 82.008 145.502 523
Total Expenses - EUR - - - - 25.364 43.950 50.027 84.492 131.711 16.758
Gross Profit/Loss - EUR - - - - -9.705 -9.753 6.371 -2.484 13.791 -16.234
Net Profit/Loss - EUR - - - - -9.861 -10.095 5.853 -3.304 12.420 -16.234
Employees - - - - 2 3 3 2 4 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 -99.6%, from 145.185 euro in the year 2023, to 523 euro in 2024. The Net Profit decreased by -12.350 euro, from 12.420 euro in 2023, to 0 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 - Ruja Invest S.r.l. - CUI 41202937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 196 975 758 511 78 0
Current Assets - - - - 1.820 5.068 8.926 19.326 22.983 6.788
Inventories - - - - 0 33 52 336 0 16
Receivables - - - - 1.208 2.392 263 1.258 20.184 6.957
Cash - - - - 612 2.643 8.611 17.732 2.799 -186
Shareholders Funds - - - - -9.819 -19.728 -13.604 -16.950 -5.796 -21.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.917 25.951 23.411 36.872 30.040 28.786
Income in Advance - - - - 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 6.788 euro in 2024 which includes Inventories of 16 euro, Receivables of 6.957 euro and cash availability of -186 euro.
The company's Equity was valued at -21.998 euro, while total Liabilities amounted to 28.786 euro. Equity decreased by -16.234 euro, from -5.796 euro in 2023, to -21.998 in 2024.

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