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Financial results - RUTIER CHIRILĂ TRANS S.R.L.

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Financial Summary - Rutier Chirilă Trans S.r.l.
Unique identification code: 40848949
Registration number: J27/457/2019
Nace: 4941
Sales - Ron
167.597
Net Profit - Ron
31.197
Employees
2
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Company Rutier Chirilă Trans S.r.l. with Fiscal Code 40848949 recorded a turnover of 2024 of 167.597, with a net profit of 31.197 and having an average number of employees of 2. 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 Chirilă Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.697 74.310 92.883 109.075 151.041 167.597
Total Income - EUR - - - - 23.697 78.686 119.647 110.427 152.780 171.126
Total Expenses - EUR - - - - 10.664 56.763 116.717 105.552 138.212 136.118
Gross Profit/Loss - EUR - - - - 13.033 21.923 2.930 4.876 14.568 35.008
Net Profit/Loss - EUR - - - - 12.795 21.053 1.791 3.827 13.223 31.197
Employees - - - - 1 1 1 1 1 2
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 11.6%, from 151.041 euro in the year 2023, to 167.597 euro in 2024. The Net Profit increased by 18.048 euro, from 13.223 euro in 2023, to 31.197 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 - Rutier Chirilă Trans S.r.l. - CUI 40848949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.622 78.338 49.960 31.238 51.330 32.596
Current Assets - - - - 22.353 39.624 64.165 50.671 51.601 65.828
Inventories - - - - 0 0 447 0 0 9
Receivables - - - - 10.944 24.386 12.709 26.771 38.194 29.577
Cash - - - - 11.409 15.237 51.008 23.900 13.407 36.242
Shareholders Funds - - - - 12.837 33.647 34.692 38.627 51.733 82.641
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.138 84.314 79.433 43.283 51.199 15.783
Income in Advance - - - - 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 65.828 euro in 2024 which includes Inventories of 9 euro, Receivables of 29.577 euro and cash availability of 36.242 euro.
The company's Equity was valued at 82.641 euro, while total Liabilities amounted to 15.783 euro. Equity increased by 31.197 euro, from 51.733 euro in 2023, to 82.641 in 2024.
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