Financial results - RUSU TICLAZĂU TRANS S.R.L.

Financial Summary - Rusu Ticlazău Trans S.r.l.
Unique identification code: 41598654
Registration number: J24/1669/2019
Nace: 4941
Sales - Ron
41.298
Net Profit - Ron
9.684
Employees
1
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Company Rusu Ticlazău Trans S.r.l. with Fiscal Code 41598654 recorded a turnover of 2024 of 41.298, with a net profit of 9.684 and having an average number of employees of 1. 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 - Rusu Ticlazău Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.661 45.012 82.064 47.569 41.298
Total Income - EUR - - - - - 1.662 45.099 82.419 47.778 41.811
Total Expenses - EUR - - - - - 3.641 35.135 70.506 29.854 31.765
Gross Profit/Loss - EUR - - - - - -1.979 9.965 11.912 17.924 10.046
Net Profit/Loss - EUR - - - - - -1.996 9.514 11.214 17.519 9.684
Employees - - - - - 1 1 1 1 1
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 decreased by -12.7%, from 47.569 euro in the year 2023, to 41.298 euro in 2024. The Net Profit decreased by -7.737 euro, from 17.519 euro in 2023, to 9.684 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 - Rusu Ticlazău Trans S.r.l. - CUI 41598654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.015 702 413 121 0
Current Assets - - - - - 1.841 23.609 37.204 48.616 50.601
Inventories - - - - - 0 0 0 479 0
Receivables - - - - - 1.656 11.322 19.173 25.339 29.874
Cash - - - - - 185 12.286 18.031 22.799 20.727
Shareholders Funds - - - - - -1.954 7.604 18.841 32.591 42.093
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.810 16.707 18.776 16.147 8.508
Income in Advance - - - - - 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 50.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.874 euro and cash availability of 20.727 euro.
The company's Equity was valued at 42.093 euro, while total Liabilities amounted to 8.508 euro. Equity increased by 9.684 euro, from 32.591 euro in 2023, to 42.093 in 2024.

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