Financial results - RUX TRANS SRL

Financial Summary - Rux Trans Srl
Unique identification code: 13743740
Registration number: J16/126/2001
Nace: 4931
Sales - Ron
44.291
Net Profit - Ron
89.365
Employees
2
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Company Rux Trans Srl with Fiscal Code 13743740 recorded a turnover of 2024 of 44.291, with a net profit of 89.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rux Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.380 62.614 82.057 64.118 104.999 55.594 17.324 41.697 55.302 44.291
Total Income - EUR 159.447 111.463 99.258 70.225 113.378 59.453 17.898 43.568 55.302 144.823
Total Expenses - EUR 161.060 105.544 105.027 89.556 110.285 70.596 63.294 70.869 66.945 54.009
Gross Profit/Loss - EUR -1.613 5.920 -5.769 -19.331 3.093 -11.144 -45.395 -27.302 -11.642 90.813
Net Profit/Loss - EUR -1.613 4.972 -13.141 -20.031 2.026 -11.688 -45.567 -27.924 -12.195 89.365
Employees 5 5 5 5 6 6 5 5 3 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 -19.5%, from 55.302 euro in the year 2023, to 44.291 euro in 2024. The Net Profit increased by 89.365 euro, from 0 euro in 2023, to 89.365 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 - Rux Trans Srl - CUI 13743740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.904 54.669 45.012 44.089 44.705 42.910 43.390 41.998 35.111 26.529
Current Assets 30.431 28.068 23.729 17.772 14.038 10.220 12.148 10.813 14.028 7.672
Inventories 386 382 375 635 1.225 633 1.097 687 0 0
Receivables 17.764 18.109 20.574 15.469 11.485 7.542 9.886 9.757 7.568 2.632
Cash 12.282 9.577 2.779 1.669 1.328 2.045 1.165 369 6.460 5.040
Shareholders Funds -155.423 -148.866 -159.488 -176.592 -171.146 -179.590 -221.174 -249.784 -262.013 -171.183
Social Capital 925 915 900 883 866 850 831 833 40 40
Debts 241.759 231.603 228.229 238.453 229.890 232.719 278.741 304.630 311.152 205.385
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.632 euro and cash availability of 5.040 euro.
The company's Equity was valued at -171.183 euro, while total Liabilities amounted to 205.385 euro. Equity increased by 89.365 euro, from -262.013 euro in 2023, to -171.183 in 2024.

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