Financial results - RUSAD TRANS SRL

Financial Summary - Rusad Trans Srl
Unique identification code: 11257175
Registration number: J1998001289359
Nace: 4711
Sales - Ron
2.782.009
Net Profit - Ron
117.351
Employees
22
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Company Rusad Trans Srl with Fiscal Code 11257175 recorded a turnover of 2024 of 2.782.009, with a net profit of 117.351 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.543 38.153 86.926 573.812 593.130 606.554 754.403 911.171 2.071.720 2.782.009
Total Income - EUR 54.545 40.743 86.926 573.812 593.130 606.554 754.646 911.171 2.071.722 2.809.039
Total Expenses - EUR 62.146 27.694 98.685 554.074 566.143 585.131 717.359 887.282 2.025.898 2.674.123
Gross Profit/Loss - EUR -7.601 13.050 -11.760 19.737 26.988 21.423 37.287 23.889 45.825 134.916
Net Profit/Loss - EUR -7.601 12.337 -12.691 13.902 22.857 19.234 32.139 19.563 40.468 117.351
Employees 1 1 2 8 7 8 12 11 19 22
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 35.0%, from 2.071.720 euro in the year 2023, to 2.782.009 euro in 2024. The Net Profit increased by 77.109 euro, from 40.468 euro in 2023, to 117.351 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 - Rusad Trans Srl - CUI 11257175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.104 397 1.399 1.343 5.588 17.560 31.062 111.234 188.699 257.212
Current Assets 44.124 17.293 61.072 53.018 81.757 122.615 184.039 149.222 297.865 422.681
Inventories 223 0 27.433 16.801 39.791 71.751 96.668 111.267 213.491 332.991
Receivables 41.132 14.782 21.700 18.803 27.783 28.219 14.986 29.078 3.528 66.882
Cash 2.770 2.511 11.940 17.413 14.183 22.646 72.385 8.877 80.847 22.808
Shareholders Funds -26.280 -13.675 -26.135 -2.083 20.814 39.656 70.452 28.776 69.156 126.484
Social Capital 90 89 88 9.756 9.567 9.388 9.180 9.208 9.180 9.129
Debts 77.654 35.020 90.782 57.764 67.308 100.773 144.648 259.936 419.034 555.027
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.681 euro in 2024 which includes Inventories of 332.991 euro, Receivables of 66.882 euro and cash availability of 22.808 euro.
The company's Equity was valued at 126.484 euro, while total Liabilities amounted to 555.027 euro. Equity increased by 57.714 euro, from 69.156 euro in 2023, to 126.484 in 2024.

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