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
212.082
Net Profit - Ron
5.011
Employee
8
The most important financial indicators for the company Ruta Bistrita S.r.l. - Unique Identification Number 46242932: sales in 2023 was 212.082 euro, registering a net profit of 5.011 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruta Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 37.147 212.082
Total Income - EUR - - - - - - - - 37.150 249.112
Total Expenses - EUR - - - - - - - - 30.035 242.227
Gross Profit/Loss - EUR - - - - - - - - 7.116 6.885
Net Profit/Loss - EUR - - - - - - - - 6.752 5.011
Employees - - - - - - - - 6 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 472.7%, from 37.147 euro in the year 2022, to 212.082 euro in 2023. The Net Profit decreased by -1.721 euro, from 6.752 euro in 2022, to 5.011 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 59.290
Current Assets - - - - - - - - 17.677 39.578
Inventories - - - - - - - - 0 28.303
Receivables - - - - - - - - 13.711 11.814
Cash - - - - - - - - 3.966 -538
Shareholders Funds - - - - - - - - 6.792 11.782
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.885 87.086
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.578 euro in 2023 which includes Inventories of 28.303 euro, Receivables of 11.814 euro and cash availability of -538 euro.
The company's Equity was valued at 11.782 euro, while total Liabilities amounted to 87.086 euro. Equity increased by 5.011 euro, from 6.792 euro in 2022, to 11.782 in 2023.

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