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

Financial Summary - Rutier Val Trans S.r.l.
Unique identification code: 26063843
Registration number: J25/331/2009
Nace: 4932
Sales - Ron
14.441
Net Profit - Ron
803
Employees
Open Account
Company Rutier Val Trans S.r.l. with Fiscal Code 26063843 recorded a turnover of 2024 of 14.441, with a net profit of 803 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutier Val Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.572 9.344 7.773 3.876 2.399 1.392 1.681 1.419 1.480 14.441
Total Income - EUR 9.572 9.344 7.773 4.090 2.399 1.392 2.005 1.419 2.430 14.642
Total Expenses - EUR 4.112 4.772 3.603 3.481 3.566 2.061 2.794 2.444 2.503 13.687
Gross Profit/Loss - EUR 5.460 4.572 4.171 610 -1.167 -670 -790 -1.025 -73 956
Net Profit/Loss - EUR 5.173 4.291 3.938 487 -1.238 -711 -840 -1.068 -73 803
Employees 1 2 1 0 0 0 0 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. In the last year of activity, the sales increased by 881.5%, from 1.480 euro in the year 2023, to 14.441 euro in 2024. The Net Profit increased by 803 euro, from 0 euro in 2023, to 803 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 Val Trans S.r.l. - CUI 26063843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 4.490 3.349 2.252 1.191 265 5.180 5.844
Current Assets 9.642 14.869 18.285 12.597 10.837 10.996 10.863 10.766 976 1.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 49 18.212 12.590 10.837 10.985 10.752 10.499 0 0
Cash 9.581 14.820 74 8 0 11 111 266 976 1.208
Shareholders Funds 7.554 11.768 15.507 15.709 14.167 13.187 12.054 11.024 5.955 6.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.196 3.207 2.883 1.377 20 61 0 8 202 328
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.208 euro.
The company's Equity was valued at 6.724 euro, while total Liabilities amounted to 328 euro. Equity increased by 803 euro, from 5.955 euro in 2023, to 6.724 in 2024.

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