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Financial results - RUJAN TRANSPORT DE MĂRFURI S.R.L.

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Financial Summary - Rujan Transport De Mărfuri S.r.l.
Unique identification code: 42062084
Registration number: J2019003210169
Nace: 4941
Sales - Ron
1.059.954
Net Profit - Ron
-17.959
Employees
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Company Rujan Transport De Mărfuri S.r.l. with Fiscal Code 42062084 recorded a turnover of 2024 of 1.059.954, with a net profit of -17.959 and having an average number of employees of - . 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 - Rujan Transport De Mărfuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.026 96.776 109.180 179.521 1.059.954
Total Income - EUR - - - - - 6.026 117.263 120.418 179.823 1.079.061
Total Expenses - EUR - - - - - 12.695 109.406 116.371 198.166 1.094.766
Gross Profit/Loss - EUR - - - - - -6.669 7.858 4.046 -18.343 -15.705
Net Profit/Loss - EUR - - - - - -6.729 6.686 3.022 -20.140 -17.959
Employees - - - - - 0 1 1 2 0
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 493.8%, from 179.521 euro in the year 2023, to 1.059.954 euro in 2024.
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 - Rujan Transport De Mărfuri S.r.l. - CUI 42062084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.633 22.665 71.296 56.426 34.597
Current Assets - - - - - 16.131 9.913 12.453 12.837 374.878
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.431 7.986 9.628 8.521 211.143
Cash - - - - - 4.700 1.928 2.825 4.316 163.735
Shareholders Funds - - - - - -6.688 146 3.168 -16.981 -28.518
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.206 33.355 80.581 87.494 439.116
Income in Advance - - - - - 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 374.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.143 euro and cash availability of 163.735 euro.
The company's Equity was valued at -28.518 euro, while total Liabilities amounted to 439.116 euro. Equity decreased by -11.632 euro, from -16.981 euro in 2023, to -28.518 in 2024.
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