Company Ruz Drive Pro S.r.l. with Fiscal Code 42405000
recorded a turnover of 2024 of
26.534,
with a net profit of
-22.191
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ruz Drive Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.134
60.060
136.654
165.798
26.534
Total Income - EUR
-
-
-
-
-
13.548
60.471
144.644
195.571
39.116
Total Expenses - EUR
-
-
-
-
-
14.499
50.135
131.330
180.975
61.594
Gross Profit/Loss - EUR
-
-
-
-
-
-951
10.336
13.314
14.595
-22.477
Net Profit/Loss - EUR
-
-
-
-
-
-1.128
9.868
12.085
12.740
-22.191
Employees
-
-
-
-
-
1
1
4
5
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 -83.9%, from 165.798 euro in the year 2023, to 26.534 euro in 2024.
The Net Profit decreased by -12.669 euro, from 12.740 euro in 2023, to 0 in the last year.
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Financial Rating - RUZ DRIVE PRO S.R.L.
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Payment Limits - Ruz Drive Pro S.r.l.
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Prob. of insolvency - Ruz Drive Pro S.r.l.
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Insolvency Probability
Financial Reports - Ruz Drive Pro S.r.l.
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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 -
Ruz Drive Pro S.r.l. - CUI 42405000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.499
8.913
37.123
27.768
15.944
Current Assets
-
-
-
-
-
951
5.196
14.743
19.357
5.185
Inventories
-
-
-
-
-
153
0
324
329
0
Receivables
-
-
-
-
-
0
300
5.408
5.330
4.503
Cash
-
-
-
-
-
798
4.896
9.010
13.697
682
Shareholders Funds
-
-
-
-
-
-1.087
8.805
20.918
12.789
-9.473
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.831
5.650
35.591
36.990
30.603
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.185 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.503 euro and cash availability of
682 euro.
The company's Equity was valued at
-9.473 euro, while total Liabilities amounted to
30.603 euro.
Equity decreased by -22.191 euro, from 12.789 euro in 2023, to -9.473 in 2024.
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