Financial results - RURAL SPEDITION S.R.L.

Financial Summary - Rural Spedition S.r.l.
Unique identification code: 29055292
Registration number: J15/598/2011
Nace: 4941
Sales - Ron
249.085
Net Profit - Ron
22.237
Employees
2
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Company Rural Spedition S.r.l. with Fiscal Code 29055292 recorded a turnover of 2024 of 249.085, with a net profit of 22.237 and having an average number of employees of 2. 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 - Rural Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.040 72.165 58.608 159.034 87.136 92.671 82.334 105.021 156.312 249.085
Total Income - EUR 95.860 72.912 61.146 176.421 89.167 94.099 83.474 105.272 215.816 249.216
Total Expenses - EUR 89.126 75.045 54.474 166.559 79.473 90.463 75.690 94.615 167.206 221.304
Gross Profit/Loss - EUR 6.734 -2.134 6.671 9.862 9.694 3.636 7.784 10.658 48.610 27.912
Net Profit/Loss - EUR 6.734 -2.946 6.062 8.103 8.821 2.707 7.059 9.765 46.727 22.237
Employees 2 2 1 2 2 2 1 1 1 2
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 60.2%, from 156.312 euro in the year 2023, to 249.085 euro in 2024. The Net Profit decreased by -24.229 euro, from 46.727 euro in 2023, to 22.237 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 - Rural Spedition S.r.l. - CUI 29055292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.942 395 21.599 45.762 33.068 21.563 26.351 17.302 113.836 216.449
Current Assets 34.475 62.274 1.117 51.407 37.289 24.615 15.993 49.232 79.410 86.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.158 60.828 525 36.795 27.322 23.827 14.440 26.967 35.088 66.613
Cash 1.317 1.446 593 14.612 9.966 788 1.553 22.265 44.322 19.737
Shareholders Funds -11.407 -14.237 -7.933 315 9.130 11.665 18.465 28.288 74.930 96.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.824 76.905 30.649 101.857 64.847 36.528 25.226 38.246 140.924 228.534
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 86.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.613 euro and cash availability of 19.737 euro.
The company's Equity was valued at 96.748 euro, while total Liabilities amounted to 228.534 euro. Equity increased by 22.237 euro, from 74.930 euro in 2023, to 96.748 in 2024.

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