Financial results - RUSCOM EXPRESS DRIVE S.R.L.

Financial Summary - Ruscom Express Drive S.r.l.
Unique identification code: 25407914
Registration number: J40/4588/2009
Nace: 4941
Sales - Ron
366.938
Net Profit - Ron
40.797
Employees
3
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Company Ruscom Express Drive S.r.l. with Fiscal Code 25407914 recorded a turnover of 2024 of 366.938, with a net profit of 40.797 and having an average number of employees of 3. 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 - Ruscom Express Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.348 122.869 147.361 159.810 185.836 246.920 230.295 241.801 280.163 366.938
Total Income - EUR 114.850 152.966 147.373 160.029 185.870 254.208 265.859 245.296 283.086 408.788
Total Expenses - EUR 100.646 138.125 98.048 116.581 119.703 194.185 235.614 255.240 290.451 356.341
Gross Profit/Loss - EUR 14.204 14.841 49.324 43.449 66.167 60.023 30.245 -9.944 -7.364 52.448
Net Profit/Loss - EUR 12.001 12.467 45.214 41.848 64.308 57.521 27.939 -12.103 -10.054 40.797
Employees 1 2 2 2 2 2 2 3 3 3
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 31.7%, from 280.163 euro in the year 2023, to 366.938 euro in 2024. The Net Profit increased by 40.797 euro, from 0 euro in 2023, to 40.797 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 - Ruscom Express Drive S.r.l. - CUI 25407914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.616 101.336 90.655 89.663 45.719 161.155 231.467 293.607 324.190 321.177
Current Assets 57.495 110.678 121.655 78.143 158.877 104.119 97.532 128.065 93.708 113.996
Inventories 1.439 10.430 38 1.536 1.507 0 1.215 7.504 7.586 22.835
Receivables 48.118 46.540 110.852 74.502 67.724 91.492 88.984 117.094 78.696 81.022
Cash 7.938 53.708 10.765 2.105 89.646 12.627 7.332 3.467 7.426 10.139
Shareholders Funds 8.712 21.089 65.946 106.584 168.828 223.148 246.138 234.799 224.033 263.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.400 190.925 146.364 61.222 35.768 42.125 82.860 186.873 193.865 171.594
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 113.996 euro in 2024 which includes Inventories of 22.835 euro, Receivables of 81.022 euro and cash availability of 10.139 euro.
The company's Equity was valued at 263.578 euro, while total Liabilities amounted to 171.594 euro. Equity increased by 40.797 euro, from 224.033 euro in 2023, to 263.578 in 2024.

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