Financial results - RULTRANS SPEDITION SRL

Financial Summary - Rultrans Spedition Srl
Unique identification code: 32124686
Registration number: J40/10064/2013
Nace: 4941
Sales - Ron
1.104.127
Net Profit - Ron
129.470
Employees
12
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Company Rultrans Spedition Srl with Fiscal Code 32124686 recorded a turnover of 2024 of 1.104.127, with a net profit of 129.470 and having an average number of employees of 12. 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 - Rultrans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.037 113.713 94.644 86.349 100.706 163.834 286.861 650.052 919.991 1.104.127
Total Income - EUR 131.146 113.721 94.644 88.770 101.674 163.939 287.232 650.463 925.709 1.105.871
Total Expenses - EUR 113.587 74.529 56.844 91.954 102.751 119.168 220.547 542.512 788.378 949.861
Gross Profit/Loss - EUR 17.560 39.192 37.800 -3.183 -1.077 44.771 66.685 107.951 137.330 156.009
Net Profit/Loss - EUR 14.239 32.596 36.677 -4.071 -2.094 43.348 64.265 102.818 123.269 129.470
Employees 1 1 1 3 0 3 5 7 9 12
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 20.7%, from 919.991 euro in the year 2023, to 1.104.127 euro in 2024. The Net Profit increased by 6.891 euro, from 123.269 euro in 2023, to 129.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rultrans Spedition Srl - CUI 32124686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.820 11.684 16.599 21.260 43.066 45.339 54.792 64.631 140.292 114.710
Current Assets 44.079 36.700 36.608 28.213 30.439 77.186 104.178 175.763 167.717 246.819
Inventories 8.326 8.241 8.216 8.285 7.799 7.761 7.482 0 1.029 497
Receivables 28.289 20.657 18.763 14.412 15.843 38.811 57.050 160.803 172.894 224.932
Cash 7.464 7.801 9.630 5.516 6.797 30.613 39.646 14.959 -6.206 21.390
Shareholders Funds 29.161 32.650 36.730 -4.019 -6.035 37.427 100.862 102.866 153.044 129.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.738 15.734 16.478 53.712 79.963 85.509 58.854 139.185 160.195 238.666
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 246.819 euro in 2024 which includes Inventories of 497 euro, Receivables of 224.932 euro and cash availability of 21.390 euro.
The company's Equity was valued at 129.519 euro, while total Liabilities amounted to 238.666 euro. Equity decreased by -22.670 euro, from 153.044 euro in 2023, to 129.519 in 2024.

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