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Financial results - TOTAL RUTIER TRANSPORT SRL

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Financial Summary - Total Rutier Transport Srl
Unique identification code: 26253112
Registration number: J2009001017262
Nace: 4941
Sales - Ron
399.073
Net Profit - Ron
377
Employees
5
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Company Total Rutier Transport Srl with Fiscal Code 26253112 recorded a turnover of 2024 of 399.073, with a net profit of 377 and having an average number of employees of 5. 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 - Total Rutier Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.115 840.228 764.818 821.284 730.866 706.750 443.215 398.612 375.329 399.073
Total Income - EUR 935.564 860.902 786.846 829.436 913.532 720.362 512.163 433.766 403.223 399.344
Total Expenses - EUR 911.625 857.406 760.029 818.008 903.940 689.251 517.661 406.468 403.404 397.984
Gross Profit/Loss - EUR 23.939 3.496 26.817 11.428 9.591 31.111 -5.499 27.298 -181 1.360
Net Profit/Loss - EUR 19.842 1.553 18.804 3.151 480 23.918 -9.746 23.997 -3.078 377
Employees 15 14 12 12 10 10 6 5 5 5
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 6.9%, from 375.329 euro in the year 2023, to 399.073 euro in 2024. The Net Profit increased by 377 euro, from 0 euro in 2023, to 377 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 - Total Rutier Transport Srl - CUI 26253112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.128 6.034 3.954 58.640 202.857 206.459 113.512 77.351 52.749 41.531
Current Assets 166.082 178.941 139.490 105.669 201.287 187.511 135.974 91.914 84.479 91.809
Inventories 5.645 14.280 11.731 12.479 10.747 8.067 4.988 8.144 7.782 8.399
Receivables 147.837 145.057 139.397 123.976 150.825 115.798 71.433 57.059 53.146 48.548
Cash 12.600 19.604 -11.638 -30.786 39.715 63.646 59.553 26.712 23.551 34.862
Shareholders Funds 53.953 6.253 24.952 27.645 27.589 50.984 38.712 62.830 59.561 59.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.094 179.821 119.584 141.022 386.802 348.085 213.141 107.909 82.495 78.228
Income in Advance 0 0 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 "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 91.809 euro in 2024 which includes Inventories of 8.399 euro, Receivables of 48.548 euro and cash availability of 34.862 euro.
The company's Equity was valued at 59.605 euro, while total Liabilities amounted to 78.228 euro. Equity increased by 377 euro, from 59.561 euro in 2023, to 59.605 in 2024.
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