Financial results - RUYU SPEDITION SRL

Financial Summary - Ruyu Spedition Srl
Unique identification code: 38187543
Registration number: J06/1059/2017
Nace: 7712
Sales - Ron
72.008
Net Profit - Ron
8.956
Employees
1
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Company Ruyu Spedition Srl with Fiscal Code 38187543 recorded a turnover of 2024 of 72.008, with a net profit of 8.956 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruyu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.167 73.976 129.291 153.060 146.813 174.796 72.008
Total Income - EUR - - 0 96.167 77.106 129.479 153.072 151.356 175.079 72.024
Total Expenses - EUR - - 17.502 55.126 56.156 95.597 110.232 88.355 90.019 62.128
Gross Profit/Loss - EUR - - -17.502 41.041 20.949 33.882 42.840 63.001 85.060 9.896
Net Profit/Loss - EUR - - -17.502 40.079 20.178 32.691 41.493 61.726 83.574 8.956
Employees - - 1 1 1 1 1 1 1 1
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 -58.6%, from 174.796 euro in the year 2023, to 72.008 euro in 2024. The Net Profit decreased by -74.151 euro, from 83.574 euro in 2023, to 8.956 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 - Ruyu Spedition Srl - CUI 38187543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 171.711 126.420 176.321 174.910 130.133 90.115 61.708 44.767
Current Assets - - 265 155 3.912 47.507 54.041 141.132 180.765 149.225
Inventories - - 0 0 0 0 0 0 7.666 26.281
Receivables - - 199 58 3.648 47.037 42.309 126.964 158.349 108.384
Cash - - 65 97 264 470 11.732 14.168 14.750 14.559
Shareholders Funds - - -17.458 22.941 42.675 49.422 89.819 151.824 234.937 187.952
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 189.435 103.635 137.559 172.995 94.355 79.423 7.536 6.039
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.225 euro in 2024 which includes Inventories of 26.281 euro, Receivables of 108.384 euro and cash availability of 14.559 euro.
The company's Equity was valued at 187.952 euro, while total Liabilities amounted to 6.039 euro. Equity decreased by -45.672 euro, from 234.937 euro in 2023, to 187.952 in 2024.

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