Financial results - RUTIER ALX MARY SRL

Financial Summary - Rutier Alx Mary Srl
Unique identification code: 38123701
Registration number: J2017001514241
Nace: 4941
Sales - Ron
2.872
Net Profit - Ron
2.275
Employees
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Company Rutier Alx Mary Srl with Fiscal Code 38123701 recorded a turnover of 2024 of 2.872, with a net profit of 2.275 and having an average number of employees of - . 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 - Rutier Alx Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 7.513 4.597 0 0 2.872
Total Income - EUR - - 0 0 - 7.513 4.597 0 0 2.872
Total Expenses - EUR - - 40 0 - 9.833 14.193 174 142 192
Gross Profit/Loss - EUR - - -40 0 - -2.319 -9.596 -174 -142 2.680
Net Profit/Loss - EUR - - -40 0 - -2.394 -9.642 -174 -142 2.275
Employees - - 0 0 - 1 1 0 0 0
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.
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 - Rutier Alx Mary Srl - CUI 38123701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 466 340 212 84
Current Assets - - 3 3 - 1.514 511 516 720 325
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 0 - 635 511 516 518 192
Cash - - 3 3 - 879 0 0 202 133
Shareholders Funds - - 3 3 - -2.391 -11.980 -12.192 -12.299 -9.955
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 0 0 - 3.905 12.957 13.047 13.230 10.364
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 "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 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 133 euro.
The company's Equity was valued at -9.955 euro, while total Liabilities amounted to 10.364 euro. Equity increased by 2.275 euro, from -12.299 euro in 2023, to -9.955 in 2024.

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