Financial results - RUTTRANS S.A.

Financial Summary - Ruttrans S.a.
Unique identification code: 199010
Registration number: J12/23/1991
Nace: 6820
Sales - Ron
472.577
Net Profit - Ron
278.351
Employee
6
The most important financial indicators for the company Ruttrans S.a. - Unique Identification Number 199010: sales in 2023 was 472.577 euro, registering a net profit of 278.351 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruttrans S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.196 491.402 503.503 511.544 589.969 701.307 681.697 683.515 717.799 472.577
Total Income - EUR 576.250 745.943 581.393 729.180 767.149 929.183 690.097 689.516 725.664 637.202
Total Expenses - EUR 335.439 495.650 387.849 358.203 442.063 577.129 388.269 386.199 468.656 354.296
Gross Profit/Loss - EUR 240.811 250.292 193.544 370.978 325.086 352.054 301.828 303.317 257.008 282.907
Net Profit/Loss - EUR 195.452 207.458 161.457 301.836 317.393 343.194 295.258 296.267 250.288 278.351
Employees 10 10 9 9 9 8 8 8 7 6
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 decreased by -34.0%, from 717.799 euro in the year 2022, to 472.577 euro in 2023. The Net Profit increased by 28.822 euro, from 250.288 euro in 2022, to 278.351 in the last year.

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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 S.a. - CUI 199010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.785.506 4.031.941 3.801.990 4.205.524 4.183.745 3.972.685 3.766.572 3.652.583 4.759.161 4.669.746
Current Assets 410.272 330.106 171.615 193.712 137.152 99.539 226.261 266.489 354.219 111.742
Inventories 0 8 1.795 0 0 0 0 0 0 573
Receivables 367.514 320.883 142.416 109.537 100.914 65.487 100.680 96.044 290.285 88.039
Cash 42.758 9.214 27.404 84.175 36.238 34.052 125.582 170.444 63.935 23.129
Shareholders Funds 3.443.385 3.679.515 3.609.433 3.745.156 4.017.954 3.956.850 3.866.992 3.788.625 4.454.955 4.472.289
Social Capital 1.014.350 1.022.817 1.012.385 995.254 976.989 942.829 924.955 904.443 907.249 904.498
Debts 607.636 569.155 289.498 580.732 231.169 46.900 59.069 79.988 607.865 261.951
Income in Advance 34.771 31.171 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.742 euro in 2023 which includes Inventories of 573 euro, Receivables of 88.039 euro and cash availability of 23.129 euro.
The company's Equity was valued at 4.472.289 euro, while total Liabilities amounted to 261.951 euro. Equity increased by 30.844 euro, from 4.454.955 euro in 2022, to 4.472.289 in 2023.

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