Financial results - RUTA GRUA S.R.L.

Financial Summary - Ruta Grua S.r.l.
Unique identification code: 40138216
Registration number: J20/1490/2018
Nace: 5221
Sales - Ron
36.123
Net Profit - Ron
7.997
Employees
1
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Company Ruta Grua S.r.l. with Fiscal Code 40138216 recorded a turnover of 2024 of 36.123, with a net profit of 7.997 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruta Grua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.357 37.658 57.862 58.556 56.483 38.115 36.123
Total Income - EUR - - - 1.357 37.658 57.862 58.556 56.483 38.115 36.123
Total Expenses - EUR - - - 1.833 23.891 24.624 42.744 32.621 20.812 27.809
Gross Profit/Loss - EUR - - - -477 13.767 33.238 15.812 23.862 17.302 8.314
Net Profit/Loss - EUR - - - -490 13.390 31.767 14.683 23.309 16.967 7.997
Employees - - - 1 1 0 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 -4.7%, from 38.115 euro in the year 2023, to 36.123 euro in 2024. The Net Profit decreased by -8.876 euro, from 16.967 euro in 2023, to 7.997 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 Grua S.r.l. - CUI 40138216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.520 1.675 836
Current Assets - - - 414 14.197 47.104 22.815 25.487 19.883 18.300
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 497 3.554 18.323 24.444 13.589 9.412
Cash - - - 414 13.700 43.549 4.492 1.043 6.294 8.888
Shareholders Funds - - - -447 12.952 44.476 14.725 23.351 17.079 14.490
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 861 1.246 2.628 8.089 4.656 4.479 4.645
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.412 euro and cash availability of 8.888 euro.
The company's Equity was valued at 14.490 euro, while total Liabilities amounted to 4.645 euro. Equity decreased by -2.493 euro, from 17.079 euro in 2023, to 14.490 in 2024.

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