Financial results - RUTA BISTRITA S.R.L.

Financial Summary - Ruta Bistrita S.r.l.
Unique identification code: 46242932
Registration number: J06/783/2022
Nace: 4941
Sales - Ron
597.337
Net Profit - Ron
3.247
Employees
8
Open Account
Company Ruta Bistrita S.r.l. with Fiscal Code 46242932 recorded a turnover of 2024 of 597.337, with a net profit of 3.247 and having an average number of employees of 8. 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 - Ruta Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.147 212.082 597.337
Total Income - EUR - - - - - - - 37.150 249.112 635.093
Total Expenses - EUR - - - - - - - 30.035 242.227 614.960
Gross Profit/Loss - EUR - - - - - - - 7.116 6.885 20.132
Net Profit/Loss - EUR - - - - - - - 6.752 5.011 3.247
Employees - - - - - - - 6 8 8
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 183.2%, from 212.082 euro in the year 2023, to 597.337 euro in 2024. The Net Profit decreased by -1.735 euro, from 5.011 euro in 2023, to 3.247 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 - Ruta Bistrita S.r.l. - CUI 46242932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 59.290 76.031
Current Assets - - - - - - - 17.677 39.578 105.701
Inventories - - - - - - - 0 28.303 61.200
Receivables - - - - - - - 13.711 11.814 40.553
Cash - - - - - - - 3.966 -538 3.948
Shareholders Funds - - - - - - - 6.792 11.782 14.964
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.885 87.086 166.767
Income in Advance - - - - - - - 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 105.701 euro in 2024 which includes Inventories of 61.200 euro, Receivables of 40.553 euro and cash availability of 3.948 euro.
The company's Equity was valued at 14.964 euro, while total Liabilities amounted to 166.767 euro. Equity increased by 3.247 euro, from 11.782 euro in 2023, to 14.964 in 2024.

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