Financial results - AROUND RUXSO S.R.L.

Financial Summary - Around Ruxso S.r.l.
Unique identification code: 21086919
Registration number: J02/320/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.713
Employees
Open Account
Company Around Ruxso S.r.l. with Fiscal Code 21086919 recorded a turnover of 2024 of - , with a net profit of 1.713 and having an average number of employees of - . 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 - Around Ruxso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.028 170.555 209.421 243.038 168.902 128.338 117.023 111.929 35.386 0
Total Income - EUR 205.657 180.276 243.526 247.444 178.319 136.466 120.993 145.075 55.487 2.112
Total Expenses - EUR 189.140 189.273 202.094 235.920 172.171 113.479 112.735 123.648 53.115 81
Gross Profit/Loss - EUR 16.517 -8.998 41.432 11.524 6.148 22.988 8.258 21.427 2.372 2.031
Net Profit/Loss - EUR 16.517 -8.998 38.091 9.048 4.366 21.720 7.082 20.244 1.857 1.713
Employees 4 4 5 5 4 2 2 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AROUND RUXSO 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 - Around Ruxso S.r.l. - CUI 21086919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.057 59.291 38.439 36.806 20.858 26.543 19.247 14.256 0 0
Current Assets 76.810 64.280 68.226 59.779 47.104 49.543 26.846 17.506 8.283 6.986
Inventories 2.658 4.578 0 0 0 0 0 0 0 0
Receivables 39.502 31.432 28.261 23.489 21.842 10.899 10.998 11.543 5.240 5.212
Cash 34.650 28.270 39.965 36.290 25.262 38.644 15.847 5.964 3.043 1.774
Shareholders Funds 12.127 3.006 41.047 49.341 52.752 73.472 42.233 25.990 7.730 6.214
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 117.740 120.565 65.617 47.244 15.211 2.614 3.859 5.772 552 772
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 6.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.212 euro and cash availability of 1.774 euro.
The company's Equity was valued at 6.214 euro, while total Liabilities amounted to 772 euro. Equity decreased by -1.473 euro, from 7.730 euro in 2023, to 6.214 in 2024.

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