Financial results - RUTIERCAT SRL

Financial Summary - Rutiercat Srl
Unique identification code: 32127933
Registration number: J12/2568/2013
Nace: 4941
Sales - Ron
59.270
Net Profit - Ron
8.940
Employees
1
Open Account
Company Rutiercat Srl with Fiscal Code 32127933 recorded a turnover of 2024 of 59.270, with a net profit of 8.940 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 - Rutiercat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.938 138.653 28.513 86.326 80.792 56.276 44.539 54.534 59.860 59.270
Total Income - EUR 111.665 139.042 28.628 86.491 80.903 56.426 46.058 54.586 60.582 59.371
Total Expenses - EUR 131.019 138.191 33.897 87.362 83.797 32.014 33.874 51.568 53.493 49.927
Gross Profit/Loss - EUR -19.354 851 -5.269 -870 -2.894 24.412 12.184 3.018 7.089 9.444
Net Profit/Loss - EUR -19.354 507 -5.525 -1.734 -3.702 23.861 11.779 2.484 6.575 8.940
Employees 5 4 1 1 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 decreased by -0.4%, from 59.860 euro in the year 2023, to 59.270 euro in 2024. The Net Profit increased by 2.401 euro, from 6.575 euro in 2023, to 8.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rutiercat Srl

Rating financiar

Financial Rating -
RUTIERCAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rutiercat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rutiercat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rutiercat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rutiercat Srl - CUI 32127933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.922 8.267 5.627 3.068 602 0 0 0 891 564
Current Assets 29.499 15.592 12.992 14.535 32.977 42.169 22.424 18.813 23.861 25.746
Inventories 0 0 0 3.787 0 0 0 0 0 0
Receivables 28.485 12.237 11.457 10.695 31.811 31.957 11.148 12.200 14.466 7.713
Cash 1.014 3.354 1.536 53 1.166 10.212 11.276 6.613 9.395 18.032
Shareholders Funds -3.838 -3.293 -8.762 -10.335 -13.837 10.286 21.837 2.533 9.100 17.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.260 27.152 27.381 27.939 47.416 31.883 587 16.280 15.652 8.321
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 25.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.713 euro and cash availability of 18.032 euro.
The company's Equity was valued at 17.989 euro, while total Liabilities amounted to 8.321 euro. Equity increased by 8.940 euro, from 9.100 euro in 2023, to 17.989 in 2024.

Risk Reports Prices

Reviews - Rutiercat Srl

Comments - Rutiercat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.