Financial results - RUTA INTERNATIONAL SRL

Financial Summary - Ruta International Srl
Unique identification code: 6854029
Registration number: J33/772/1996
Nace: 4941
Sales - Ron
1.819.124
Net Profit - Ron
24.132
Employees
15
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Company Ruta International Srl with Fiscal Code 6854029 recorded a turnover of 2024 of 1.819.124, with a net profit of 24.132 and having an average number of employees of 15. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.954 870.669 1.142.600 941.533 1.080.400 1.447.449 1.785.384 1.536.983 1.972.162 1.819.124
Total Income - EUR 852.506 894.024 1.167.104 960.870 1.123.763 1.455.699 1.797.452 1.584.695 2.054.995 1.892.026
Total Expenses - EUR 824.934 837.252 1.094.426 935.614 1.062.099 1.359.558 1.777.638 1.515.918 1.989.676 1.862.612
Gross Profit/Loss - EUR 27.572 56.773 72.678 25.256 61.664 96.141 19.815 68.777 65.319 29.414
Net Profit/Loss - EUR 22.776 47.700 49.826 18.480 51.914 82.053 15.914 57.723 54.914 24.132
Employees 13 17 22 20 20 17 17 15 17 15
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 -7.2%, from 1.972.162 euro in the year 2023, to 1.819.124 euro in 2024. The Net Profit decreased by -30.475 euro, from 54.914 euro in 2023, to 24.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruta International Srl - CUI 6854029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.551 258.737 260.642 267.256 326.452 279.336 225.392 218.522 287.035 136.660
Current Assets 114.983 178.875 209.428 220.789 55.706 114.127 280.462 335.838 356.899 298.995
Inventories 6.385 6.608 7.212 7.060 2.552 1.158 20.565 3.503 50.919 43.432
Receivables 94.178 131.839 168.501 146.829 191.764 196.545 224.326 275.082 285.451 228.978
Cash 14.420 40.428 33.716 66.900 -138.609 -83.577 35.571 57.252 20.530 26.584
Shareholders Funds 73.722 89.683 107.519 119.503 138.125 176.212 143.371 100.149 151.432 157.213
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 390.321 363.280 377.642 383.611 264.666 238.866 380.435 475.149 510.769 344.361
Income in Advance 0 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 298.995 euro in 2024 which includes Inventories of 43.432 euro, Receivables of 228.978 euro and cash availability of 26.584 euro.
The company's Equity was valued at 157.213 euro, while total Liabilities amounted to 344.361 euro. Equity increased by 6.627 euro, from 151.432 euro in 2023, to 157.213 in 2024.

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