Financial results - RUTIERTRANS ADRIAN SRL

Financial Summary - Rutiertrans Adrian Srl
Unique identification code: 14496886
Registration number: J18/98/2002
Nace: 812
Sales - Ron
50.962
Net Profit - Ron
15.108
Employees
2
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Company Rutiertrans Adrian Srl with Fiscal Code 14496886 recorded a turnover of 2024 of 50.962, with a net profit of 15.108 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutiertrans Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.404 120.979 44.634 64.787 64.538 77.921 73.854 62.577 91.903 50.962
Total Income - EUR 170.852 146.166 73.096 92.900 86.366 77.921 84.741 68.977 97.151 87.121
Total Expenses - EUR 109.384 115.452 68.593 85.552 77.065 64.336 60.545 56.619 53.835 70.484
Gross Profit/Loss - EUR 61.468 30.714 4.503 7.348 9.301 13.585 24.196 12.358 43.317 16.637
Net Profit/Loss - EUR 51.626 25.660 1.201 6.667 8.656 12.806 23.358 11.732 42.398 15.108
Employees 5 6 5 4 2 2 2 3 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 -44.2%, from 91.903 euro in the year 2023, to 50.962 euro in 2024. The Net Profit decreased by -27.053 euro, from 42.398 euro in 2023, to 15.108 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 - Rutiertrans Adrian Srl - CUI 14496886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.086 107.135 79.599 72.610 38.418 22.127 8.378 3.127 3.745 12.342
Current Assets 97.203 127.560 127.552 95.950 64.024 76.522 80.558 84.099 92.267 36.610
Inventories 0 0 0 0 0 0 0 0 0 22.892
Receivables 47.614 47.941 12.001 7.510 15.315 10.552 34.360 33.098 55.524 4.173
Cash 49.589 79.619 115.552 88.441 48.708 65.969 46.198 51.001 36.743 9.545
Shareholders Funds 106.453 131.072 101.074 82.248 56.329 68.068 69.099 68.238 50.900 23.856
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 26.168 103.623 58.640 64.052 46.112 30.581 19.837 18.989 45.113 25.096
Income in Advance 99.668 73.441 47.437 22.260 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 "812 - 812"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.610 euro in 2024 which includes Inventories of 22.892 euro, Receivables of 4.173 euro and cash availability of 9.545 euro.
The company's Equity was valued at 23.856 euro, while total Liabilities amounted to 25.096 euro. Equity decreased by -26.760 euro, from 50.900 euro in 2023, to 23.856 in 2024.

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