Financial results - TRANS RUBY SRL

Financial Summary - Trans Ruby Srl
Unique identification code: 17279520
Registration number: J33/296/2005
Nace: 4941
Sales - Ron
5.844.400
Net Profit - Ron
176.039
Employees
44
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Company Trans Ruby Srl with Fiscal Code 17279520 recorded a turnover of 2024 of 5.844.400, with a net profit of 176.039 and having an average number of employees of 44. 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 - Trans Ruby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.578 775.444 1.086.977 1.438.736 1.837.403 2.364.372 2.606.797 3.982.608 4.972.902 5.844.400
Total Income - EUR 401.696 798.940 1.140.549 1.531.247 1.908.506 2.470.115 2.701.540 4.234.748 5.245.001 6.037.764
Total Expenses - EUR 397.617 695.474 1.053.032 1.427.716 1.759.112 2.239.551 2.682.899 3.815.559 4.759.273 5.833.616
Gross Profit/Loss - EUR 4.079 103.466 87.516 103.532 149.393 230.564 18.641 419.188 485.728 204.148
Net Profit/Loss - EUR 4.079 98.288 74.910 88.313 126.619 199.215 12.306 361.235 426.957 176.039
Employees 5 9 13 15 18 23 28 31 39 44
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 18.2%, from 4.972.902 euro in the year 2023, to 5.844.400 euro in 2024. The Net Profit decreased by -248.532 euro, from 426.957 euro in 2023, to 176.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ruby Srl - CUI 17279520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.326 151.418 211.798 252.336 289.060 369.222 645.889 837.519 1.212.089 1.236.695
Current Assets 138.221 170.131 306.906 371.909 508.053 796.074 735.382 1.199.090 1.503.934 1.584.987
Inventories 0 0 0 0 0 0 25.961 42.227 46.243 67.527
Receivables 107.517 127.092 286.013 369.342 399.416 609.210 626.640 1.100.989 1.412.497 1.487.333
Cash 30.704 43.040 20.894 2.567 108.637 186.864 82.782 55.874 45.194 30.126
Shareholders Funds -48.532 50.251 124.310 210.341 332.887 525.791 526.437 672.912 1.097.828 1.029.299
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 241.079 271.299 394.394 413.904 464.226 639.505 854.834 1.363.697 1.618.194 1.802.387
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 1.584.987 euro in 2024 which includes Inventories of 67.527 euro, Receivables of 1.487.333 euro and cash availability of 30.126 euro.
The company's Equity was valued at 1.029.299 euro, while total Liabilities amounted to 1.802.387 euro. Equity decreased by -62.394 euro, from 1.097.828 euro in 2023, to 1.029.299 in 2024.

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