Financial results - RUTCARGO S.R.L.

Financial Summary - Rutcargo S.r.l.
Unique identification code: 29553580
Registration number: J12/81/2012
Nace: 4941
Sales - Ron
102.120
Net Profit - Ron
11.023
Employees
1
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Company Rutcargo S.r.l. with Fiscal Code 29553580 recorded a turnover of 2024 of 102.120, with a net profit of 11.023 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 - Rutcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.634 71.923 85.940 87.757 70.716 86.415 94.715 108.939 98.646 102.120
Total Income - EUR 99.938 73.078 86.714 88.005 75.145 86.659 94.952 109.055 98.862 102.168
Total Expenses - EUR 101.079 83.694 97.339 83.045 69.644 72.467 83.329 92.283 84.348 88.979
Gross Profit/Loss - EUR -1.141 -10.616 -10.625 4.960 5.501 14.192 11.623 16.772 14.514 13.190
Net Profit/Loss - EUR -1.141 -11.347 -11.493 4.080 4.750 13.389 10.675 15.681 13.526 11.023
Employees 0 2 2 2 1 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 increased by 4.1%, from 98.646 euro in the year 2023, to 102.120 euro in 2024. The Net Profit decreased by -2.427 euro, from 13.526 euro in 2023, to 11.023 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 - Rutcargo S.r.l. - CUI 29553580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.528 20.083 14.916 9.537 29.326 24.586 19.428 15.206 10.891 6.584
Current Assets 33.424 32.234 17.665 12.189 10.995 17.893 27.190 28.341 27.120 21.059
Inventories 0 241 0 419 924 1.130 3.265 3.275 0 355
Receivables 16.308 29.689 14.624 7.608 7.292 11.646 21.608 20.094 20.557 15.562
Cash 17.116 2.303 3.041 4.162 2.779 5.117 2.317 4.972 6.563 5.142
Shareholders Funds -46.107 -56.984 -67.512 -62.193 -56.238 -41.784 -30.182 -14.595 -1.025 10.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.059 109.301 100.092 83.919 96.560 84.262 76.800 58.142 39.036 17.639
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 21.059 euro in 2024 which includes Inventories of 355 euro, Receivables of 15.562 euro and cash availability of 5.142 euro.
The company's Equity was valued at 10.004 euro, while total Liabilities amounted to 17.639 euro. Equity increased by 11.023 euro, from -1.025 euro in 2023, to 10.004 in 2024.

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