Financial results - RUTIER LOGISTIC SRL

Financial Summary - Rutier Logistic Srl
Unique identification code: 34590429
Registration number: J2015006598404
Nace: 5231
Sales - Ron
490.625
Net Profit - Ron
53.679
Employees
2
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Company Rutier Logistic Srl with Fiscal Code 34590429 recorded a turnover of 2024 of 490.625, with a net profit of 53.679 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutier Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.784 473.441 624.612 704.375 603.232 529.271 465.144 624.231 546.692 490.625
Total Income - EUR 186.827 474.090 626.127 705.514 605.143 530.138 468.093 625.797 547.557 490.761
Total Expenses - EUR 156.613 411.513 578.288 654.680 575.020 462.737 410.205 549.673 473.579 429.896
Gross Profit/Loss - EUR 30.214 62.577 47.838 50.834 30.123 67.401 57.888 76.124 73.978 60.865
Net Profit/Loss - EUR 25.381 54.202 40.937 43.783 24.446 63.333 54.237 71.147 68.444 53.679
Employees 1 1 2 3 2 2 2 2 2 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 decreased by -9.8%, from 546.692 euro in the year 2023, to 490.625 euro in 2024. The Net Profit decreased by -14.382 euro, from 68.444 euro in 2023, to 53.679 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 Logistic Srl - CUI 34590429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 18.657 14.368 10.331 6.608 3.651 0 0 84 26.569
Current Assets 93.389 164.196 227.093 152.288 173.321 165.634 160.993 173.669 187.250 155.767
Inventories 0 0 0 0 43 43 42 42 0 7
Receivables 71.139 107.375 147.178 85.726 83.975 81.658 89.253 120.163 91.423 91.251
Cash 22.250 56.821 79.915 66.562 89.302 83.933 71.698 53.464 95.827 64.509
Shareholders Funds 25.426 54.883 41.607 44.441 68.026 97.427 82.782 71.768 99.618 102.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.901 127.969 199.854 118.178 111.904 71.858 78.211 101.902 88.305 80.166
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.767 euro in 2024 which includes Inventories of 7 euro, Receivables of 91.251 euro and cash availability of 64.509 euro.
The company's Equity was valued at 102.170 euro, while total Liabilities amounted to 80.166 euro. Equity increased by 3.109 euro, from 99.618 euro in 2023, to 102.170 in 2024.

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