Financial results - RUTTRANS SRL

Financial Summary - Ruttrans Srl
Unique identification code: 15580690
Registration number: J2003000859269
Nace: 812
Sales - Ron
380.719
Net Profit - Ron
-22.201
Employees
15
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Company Ruttrans Srl with Fiscal Code 15580690 recorded a turnover of 2024 of 380.719, with a net profit of -22.201 and having an average number of employees of 15. 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 - Ruttrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.520 414.375 437.499 371.962 393.748 456.048 343.417 299.884 400.594 380.719
Total Income - EUR 427.893 434.139 396.786 415.654 400.227 424.662 355.372 297.876 416.871 361.069
Total Expenses - EUR 362.020 410.907 486.996 430.755 426.242 400.858 354.234 336.442 338.514 372.600
Gross Profit/Loss - EUR 65.874 23.231 -90.210 -15.101 -26.015 23.804 1.138 -38.566 78.356 -11.530
Net Profit/Loss - EUR 54.156 18.290 -101.769 -18.575 -29.952 19.462 -2.385 -41.555 74.171 -22.201
Employees 18 19 21 20 17 19 19 17 17 15
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 -4.4%, from 400.594 euro in the year 2023, to 380.719 euro in 2024. The Net Profit decreased by -73.757 euro, from 74.171 euro in 2023, to 0 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 - Ruttrans Srl - CUI 15580690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.916 255.701 330.478 281.130 233.517 190.663 179.967 161.874 149.237 283.417
Current Assets 219.755 257.206 137.072 157.036 207.496 219.388 162.817 185.991 224.543 158.237
Inventories 11.367 34.240 11.574 55.718 67.302 29.786 35.945 38.812 66.267 36.953
Receivables 176.537 220.393 120.199 100.275 116.049 102.547 97.070 128.883 148.350 112.429
Cash 31.851 2.572 5.299 1.044 24.145 87.055 29.802 18.296 9.926 8.855
Shareholders Funds 220.449 236.490 130.720 107.116 75.090 93.128 88.678 47.398 121.426 72.938
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 227.965 285.675 346.948 335.364 366.996 316.923 254.106 300.467 252.358 369.796
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.237 euro in 2024 which includes Inventories of 36.953 euro, Receivables of 112.429 euro and cash availability of 8.855 euro.
The company's Equity was valued at 72.938 euro, while total Liabilities amounted to 369.796 euro. Equity decreased by -47.809 euro, from 121.426 euro in 2023, to 72.938 in 2024.

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