Financial results - RUSMAR AUTO TRANS S.R.L.

Financial Summary - Rusmar Auto Trans S.r.l.
Unique identification code: 27398758
Registration number: J40/8877/2010
Nace: 4941
Sales - Ron
80.844
Net Profit - Ron
4.940
Employees
2
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Company Rusmar Auto Trans S.r.l. with Fiscal Code 27398758 recorded a turnover of 2023 of 80.844, with a net profit of 4.940 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 - Rusmar Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.858 55.065 61.891 62.635 73.422 75.886 70.724 80.768 81.298 -
Total Income - EUR 62.038 55.065 62.504 62.635 73.422 96.846 70.926 80.768 81.298 -
Total Expenses - EUR 65.230 62.595 78.162 69.529 74.499 72.537 69.138 75.588 75.518 -
Gross Profit/Loss - EUR -3.191 -7.529 -15.659 -6.895 -1.077 24.309 1.787 5.180 5.780 -
Net Profit/Loss - EUR -5.053 -8.080 -17.002 -7.521 -1.811 23.379 1.078 4.372 4.968 -
Employees 3 3 3 2 2 2 2 2 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 1.0%, from 80.768 euro in the year 2022, to 81.298 euro in 2023. The Net Profit increased by 609 euro, from 4.372 euro in 2022, to 4.968 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 - Rusmar Auto Trans S.r.l. - CUI 27398758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106 21.031 15.017 9.538 4.252 0 18.194 13.489 8.702 -
Current Assets 6.342 6.852 4.680 5.766 10.557 11.525 11.506 18.197 14.118 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 4.396 6.068 1.996 5.529 9.259 9.103 8.691 9.572 10.690 -
Cash 1.946 785 2.684 237 1.298 2.422 2.815 8.625 3.428 -
Shareholders Funds -16.420 -24.332 -40.922 -47.692 -48.580 -24.280 -22.664 -18.362 -13.339 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.868 52.216 60.619 62.997 63.389 35.805 52.363 50.048 36.159 -
Income in Advance 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 14.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.690 euro and cash availability of 3.428 euro.
The company's Equity was valued at -13.339 euro, while total Liabilities amounted to 36.159 euro. Equity increased by 4.967 euro, from -18.362 euro in 2022, to -13.339 in 2023.

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