Financial results - RUSCARGO S.R.L.

Financial Summary - Ruscargo S.r.l.
Unique identification code: 30682376
Registration number: J33/818/2012
Nace: 4312
Sales - Ron
125.089
Net Profit - Ron
31.093
Employees
4
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Company Ruscargo S.r.l. with Fiscal Code 30682376 recorded a turnover of 2024 of 125.089, with a net profit of 31.093 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruscargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.098 309.189 327.450 197.261 12.746 22.968 13.120 93.278 79.674 125.089
Total Income - EUR 211.233 311.876 332.975 273.061 23.141 22.968 13.120 93.785 79.674 125.089
Total Expenses - EUR 210.522 311.850 325.641 267.675 6.040 9.356 11.945 25.605 68.901 91.069
Gross Profit/Loss - EUR 711 26 7.335 5.386 17.100 13.612 1.174 68.180 10.772 34.019
Net Profit/Loss - EUR 598 22 2.867 2.087 16.720 13.391 1.048 67.331 10.122 31.093
Employees 3 6 7 0 1 1 1 1 4 4
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 57.9%, from 79.674 euro in the year 2023, to 125.089 euro in 2024. The Net Profit increased by 21.028 euro, from 10.122 euro in 2023, to 31.093 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 - Ruscargo S.r.l. - CUI 30682376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.054 70.843 66.327 32 738 289 8.505 37.372 42.224 32.499
Current Assets 33.644 33.936 39.380 29.895 27.756 44.640 32.231 71.564 89.711 116.219
Inventories 0 0 0 19.828 0 7 1.567 3.846 3.838 4.965
Receivables 25.661 24.332 36.833 0 25.669 39.853 27.886 65.854 84.913 106.574
Cash 7.983 9.604 2.546 10.067 2.087 4.780 2.777 1.864 960 4.680
Shareholders Funds 4.860 4.832 7.617 9.565 26.120 39.016 39.198 106.651 116.449 89.916
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 131.838 99.947 98.090 20.361 2.373 5.913 1.537 2.285 15.487 58.802
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.219 euro in 2024 which includes Inventories of 4.965 euro, Receivables of 106.574 euro and cash availability of 4.680 euro.
The company's Equity was valued at 89.916 euro, while total Liabilities amounted to 58.802 euro. Equity decreased by -25.883 euro, from 116.449 euro in 2023, to 89.916 in 2024.

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