Financial results - RUYU TRANSPORT SRL

Financial Summary - Ruyu Transport Srl
Unique identification code: 32248340
Registration number: J06/540/2013
Nace: 4941
Sales - Ron
2.770.264
Net Profit - Ron
29.655
Employees
27
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Company Ruyu Transport Srl with Fiscal Code 32248340 recorded a turnover of 2024 of 2.770.264, with a net profit of 29.655 and having an average number of employees of 27. 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 - Ruyu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.850 1.240.916 2.255.874 2.165.773 2.442.845 3.056.798 2.832.140 2.776.847 2.462.961 2.770.264
Total Income - EUR 583.198 1.246.668 2.269.775 2.226.531 2.509.196 3.323.721 2.951.293 2.974.245 2.578.770 2.825.100
Total Expenses - EUR 516.234 1.075.123 2.231.800 2.209.469 2.482.781 3.200.433 2.894.691 2.897.797 2.544.180 2.783.548
Gross Profit/Loss - EUR 66.964 171.545 37.975 17.062 26.415 123.288 56.602 76.448 34.591 41.551
Net Profit/Loss - EUR 56.221 142.919 16.824 13.634 25.895 98.648 45.567 62.537 26.744 29.655
Employees 10 18 33 35 32 39 32 32 28 27
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 13.1%, from 2.462.961 euro in the year 2023, to 2.770.264 euro in 2024. The Net Profit increased by 3.060 euro, from 26.744 euro in 2023, to 29.655 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 Transport Srl - CUI 32248340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.592 527.038 472.392 356.783 571.053 464.337 463.819 349.479 249.547 178.815
Current Assets 125.328 159.958 215.160 292.240 325.990 411.829 215.024 615.011 610.068 658.691
Inventories 40 0 0 0 0 0 1.538 1.543 2.163 0
Receivables 119.290 107.254 212.042 243.138 305.205 286.486 198.952 547.124 357.947 479.441
Cash 5.997 52.703 3.119 49.102 20.785 125.343 14.534 66.345 249.958 179.250
Shareholders Funds 94.369 236.326 219.599 229.203 226.966 98.690 90.277 153.094 179.373 187.776
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 265.550 450.669 467.953 419.820 670.078 633.326 580.005 833.084 705.400 676.664
Income in Advance 0 0 0 0 0 144.150 8.562 207 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 658.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 479.441 euro and cash availability of 179.250 euro.
The company's Equity was valued at 187.776 euro, while total Liabilities amounted to 676.664 euro. Equity increased by 9.405 euro, from 179.373 euro in 2023, to 187.776 in 2024.

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