Company Saan Ruttrans Srl with Fiscal Code 17884238
recorded a turnover of 2024 of
1.161.768,
with a net profit of
163.774
and having an average number of employees of
13.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saan Ruttrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
430.889
483.102
548.103
569.866
625.869
486.513
712.422
881.759
1.121.674
1.161.768
Total Income - EUR
790.964
529.230
559.037
615.375
630.430
486.650
727.748
889.032
1.262.422
1.163.044
Total Expenses - EUR
542.993
355.971
429.513
483.624
514.200
432.454
463.777
633.781
879.032
969.557
Gross Profit/Loss - EUR
247.971
173.259
129.524
131.752
116.230
54.196
263.971
255.251
383.390
193.487
Net Profit/Loss - EUR
227.839
144.700
98.923
125.582
109.930
49.669
257.782
246.361
349.824
163.774
Employees
11
10
10
10
10
10
10
10
11
13
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 4.2%, from 1.121.674 euro in the year 2023, to 1.161.768 euro in 2024.
The Net Profit decreased by -184.095 euro, from 349.824 euro in 2023, to 163.774 in the last year.
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Financial Rating - SAAN RUTTRANS SRL
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Financial Reports - Saan Ruttrans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saan Ruttrans Srl - CUI 17884238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
825.377
714.452
760.147
834.337
669.831
536.178
785.523
646.139
1.648.301
2.139.481
Current Assets
174.574
267.910
243.840
237.714
170.949
304.757
244.191
588.573
531.664
440.291
Inventories
3.330
190
4.143
1.138
1.687
2.160
5.643
20.980
49.609
62.526
Receivables
58.628
41.581
48.942
70.527
84.688
68.229
92.908
128.615
156.764
163.343
Cash
58.009
47.676
190.440
165.740
84.280
234.080
145.358
438.696
324.423
214.142
Shareholders Funds
611.120
536.828
626.667
740.749
657.390
691.287
931.365
1.179.192
1.523.583
1.677.971
Social Capital
361.755
358.065
352.006
345.546
338.854
332.431
325.059
326.067
325.078
323.262
Debts
390.239
447.299
379.883
335.590
188.453
155.205
105.138
61.774
668.375
901.801
Income in Advance
0
0
0
0
0
0
-193
-300
-581
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440.291 euro in 2024 which includes Inventories of
62.526 euro, Receivables of
163.343 euro and cash availability of
214.142 euro.
The company's Equity was valued at
1.677.971 euro, while total Liabilities amounted to
901.801 euro.
Equity increased by 162.903 euro, from 1.523.583 euro in 2023, to 1.677.971 in 2024.
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