Financial results - RUXI & JAN TRANS SRL

Financial Summary - Ruxi & Jan Trans Srl
Unique identification code: 37211198
Registration number: J03/468/2017
Nace: 4941
Sales - Ron
575.881
Net Profit - Ron
22.766
Employees
5
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Company Ruxi & Jan Trans Srl with Fiscal Code 37211198 recorded a turnover of 2024 of 575.881, with a net profit of 22.766 and having an average number of employees of 5. 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 - Ruxi & Jan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.253 169.046 258.617 315.907 389.779 541.704 520.719 575.881
Total Income - EUR - - 66.164 171.636 262.216 319.005 396.281 548.667 531.194 583.041
Total Expenses - EUR - - 51.348 154.156 225.118 286.396 359.931 502.703 505.129 556.070
Gross Profit/Loss - EUR - - 14.817 17.480 37.099 32.608 36.350 45.964 26.065 26.972
Net Profit/Loss - EUR - - 14.155 15.763 34.482 29.424 32.475 40.901 22.492 22.766
Employees - - 2 3 3 4 5 5 5 5
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 11.2%, from 520.719 euro in the year 2023, to 575.881 euro in 2024. The Net Profit increased by 400 euro, from 22.492 euro in 2023, to 22.766 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 - Ruxi & Jan Trans Srl - CUI 37211198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.230 8.001 46.490 46.812 42.859 53.770 65.162 80.103
Current Assets - - 21.570 48.402 78.509 107.163 142.331 176.877 191.190 193.048
Inventories - - 352 0 0 0 747 938 2.028 1.481
Receivables - - 11.797 19.471 26.864 26.221 27.995 60.121 190.897 173.628
Cash - - 9.421 28.931 51.645 80.942 113.589 115.817 -1.735 17.938
Shareholders Funds - - 14.199 29.701 55.179 83.558 77.793 40.949 22.541 22.815
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.601 26.702 69.820 70.417 107.398 189.698 233.811 250.336
Income in Advance - - 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 "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 193.048 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 173.628 euro and cash availability of 17.938 euro.
The company's Equity was valued at 22.815 euro, while total Liabilities amounted to 250.336 euro. Equity increased by 400 euro, from 22.541 euro in 2023, to 22.815 in 2024.

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