Financial results - RUTTRANS SRL

Financial Summary - Ruttrans Srl
Unique identification code: 15580690
Registration number: J26/859/2003
Nace: 812
Sales - Ron
400.594
Net Profit - Ron
74.171
Employee
17
The most important financial indicators for the company Ruttrans Srl - Unique Identification Number 15580690: sales in 2023 was 400.594 euro, registering a net profit of 74.171 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruttrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.731 482.520 414.375 437.499 371.962 393.748 456.048 343.417 299.884 400.594
Total Income - EUR 523.779 427.893 434.139 396.786 415.654 400.227 424.662 355.372 297.876 416.871
Total Expenses - EUR 422.782 362.020 410.907 486.996 430.755 426.242 400.858 354.234 336.442 338.514
Gross Profit/Loss - EUR 100.997 65.874 23.231 -90.210 -15.101 -26.015 23.804 1.138 -38.566 78.356
Net Profit/Loss - EUR 85.230 54.156 18.290 -101.769 -18.575 -29.952 19.462 -2.385 -41.555 74.171
Employees 23 18 19 21 20 17 19 19 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.0%, from 299.884 euro in the year 2022, to 400.594 euro in 2023. The Net Profit increased by 74.171 euro, from 0 euro in 2022, to 74.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruttrans Srl - CUI 15580690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.373 207.916 255.701 330.478 281.130 233.517 190.663 179.967 161.874 149.237
Current Assets 162.580 219.755 257.206 137.072 157.036 207.496 219.388 162.817 185.991 224.543
Inventories 62.103 11.367 34.240 11.574 55.718 67.302 29.786 35.945 38.812 66.267
Receivables 93.408 176.537 220.393 120.199 100.275 116.049 102.547 97.070 128.883 148.350
Cash 7.069 31.851 2.572 5.299 1.044 24.145 87.055 29.802 18.296 9.926
Shareholders Funds 164.917 220.449 236.490 130.720 107.116 75.090 93.128 88.678 47.398 121.426
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 253.206 227.965 285.675 346.948 335.364 366.996 316.923 254.106 300.467 252.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 224.543 euro in 2023 which includes Inventories of 66.267 euro, Receivables of 148.350 euro and cash availability of 9.926 euro.
The company's Equity was valued at 121.426 euro, while total Liabilities amounted to 252.358 euro. Equity increased by 74.171 euro, from 47.398 euro in 2022, to 121.426 in 2023.

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