Financial results - RUTILLI ADOLFO SRL

Financial Summary - Rutilli Adolfo Srl
Unique identification code: 13569610
Registration number: J2005000813227
Nace: 4941
Sales - Ron
11.795.703
Net Profit - Ron
54.154
Employees
127
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Company Rutilli Adolfo Srl with Fiscal Code 13569610 recorded a turnover of 2024 of 11.795.703, with a net profit of 54.154 and having an average number of employees of 127. 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 - Rutilli Adolfo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.253.274 7.097.475 7.564.316 8.606.304 8.237.155 6.919.543 8.335.690 10.855.477 11.716.072 11.795.703
Total Income - EUR 6.547.394 7.424.970 7.915.162 9.282.543 8.844.811 7.186.631 9.112.609 11.363.848 12.398.586 12.391.288
Total Expenses - EUR 6.320.303 7.315.660 7.814.695 9.245.106 8.840.357 7.102.213 9.086.299 11.314.993 12.337.553 12.325.746
Gross Profit/Loss - EUR 227.091 109.310 100.467 37.438 4.454 84.419 26.310 48.854 61.033 65.541
Net Profit/Loss - EUR 191.047 90.745 44.731 30.634 2.317 71.079 21.138 40.163 50.065 54.154
Employees 80 89 93 104 106 110 120 126 129 127
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 1.2%, from 11.716.072 euro in the year 2023, to 11.795.703 euro in 2024. The Net Profit increased by 4.368 euro, from 50.065 euro in 2023, to 54.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rutilli Adolfo Srl - CUI 13569610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285.372 1.963.582 2.440.469 2.138.096 1.819.755 1.551.822 2.157.948 1.902.940 2.428.440 4.262.293
Current Assets 1.555.446 1.324.411 1.815.234 2.164.175 2.658.731 1.809.679 3.056.533 2.693.116 2.496.767 2.734.278
Inventories 35.104 72.696 84.891 92.539 117.676 119.729 120.150 187.339 225.805 288.654
Receivables 1.420.892 1.233.023 1.719.108 2.064.146 2.534.612 1.676.741 2.927.255 2.469.484 2.256.274 2.420.052
Cash 99.450 18.692 11.235 7.490 6.443 13.209 9.129 36.293 14.688 25.572
Shareholders Funds 973.556 1.036.661 1.051.444 1.047.118 992.895 964.316 920.322 936.800 779.341 1.861.586
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.978.895 2.380.688 3.310.456 3.380.063 3.610.828 2.515.803 4.428.346 3.812.537 4.338.915 5.291.525
Income in Advance 0 6.591 1.839 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 2.734.278 euro in 2024 which includes Inventories of 288.654 euro, Receivables of 2.420.052 euro and cash availability of 25.572 euro.
The company's Equity was valued at 1.861.586 euro, while total Liabilities amounted to 5.291.525 euro. Equity increased by 1.086.601 euro, from 779.341 euro in 2023, to 1.861.586 in 2024.

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