Financial results - SARA RUSU TRANS SRL

Financial Summary - Sara Rusu Trans Srl
Unique identification code: 37039174
Registration number: J16/236/2017
Nace: 4939
Sales - Ron
12.565
Net Profit - Ron
9.863
Employees
2
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Company Sara Rusu Trans Srl with Fiscal Code 37039174 recorded a turnover of 2024 of 12.565, with a net profit of 9.863 and having an average number of employees of 2. 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 - Sara Rusu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.508 25.610 32.116 42.552 26.787 24.313 20.924 12.565
Total Income - EUR - - 12.665 25.610 32.116 45.054 35.264 34.173 25.321 44.739
Total Expenses - EUR - - 8.740 9.366 6.312 39.513 30.815 27.347 20.593 34.742
Gross Profit/Loss - EUR - - 3.925 16.244 25.804 5.541 4.449 6.826 4.728 9.997
Net Profit/Loss - EUR - - 3.820 16.018 25.530 5.115 4.181 6.583 4.519 9.863
Employees - - 3 2 1 4 3 1 1 2
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 -39.6%, from 20.924 euro in the year 2023, to 12.565 euro in 2024. The Net Profit increased by 5.370 euro, from 4.519 euro in 2023, to 9.863 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 - Sara Rusu Trans Srl - CUI 37039174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 31 20.785 14.789 13.849 16.762 55.918
Current Assets - - 5.235 20.289 55.764 51.303 47.149 42.824 49.964 45.629
Inventories - - 0 0 0 233 227 228 227 30.381
Receivables - - 2.578 9.687 32.663 47.625 38.587 34.699 36.767 12.326
Cash - - 2.656 10.602 23.100 3.446 8.335 7.897 12.970 2.922
Shareholders Funds - - 3.864 19.811 44.957 49.220 52.309 52.970 57.329 66.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.403 510 10.838 22.869 9.630 3.702 9.397 34.675
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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.629 euro in 2024 which includes Inventories of 30.381 euro, Receivables of 12.326 euro and cash availability of 2.922 euro.
The company's Equity was valued at 66.872 euro, while total Liabilities amounted to 34.675 euro. Equity increased by 9.863 euro, from 57.329 euro in 2023, to 66.872 in 2024.

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