Financial results - B & V RUOF GROUP SRL

Financial Summary - B & V Ruof Group Srl
Unique identification code: 37825325
Registration number: J18/680/2017
Nace: 2014
Sales - Ron
56.249
Net Profit - Ron
7.356
Employees
4
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Company B & V Ruof Group Srl with Fiscal Code 37825325 recorded a turnover of 2024 of 56.249, with a net profit of 7.356 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & V Ruof Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.620 11.955 11.645 20.677 24.499 44.825 51.643 56.249
Total Income - EUR - - 6.620 12.136 12.108 21.017 20.577 43.024 61.614 60.233
Total Expenses - EUR - - 6.416 5.183 8.328 20.571 15.973 40.973 54.569 51.816
Gross Profit/Loss - EUR - - 204 6.954 3.780 445 4.604 2.052 7.045 8.417
Net Profit/Loss - EUR - - 6 6.590 3.574 222 4.308 1.630 6.499 7.356
Employees - - 0 0 2 2 2 4 4 4
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 9.5%, from 51.643 euro in the year 2023, to 56.249 euro in 2024. The Net Profit increased by 893 euro, from 6.499 euro in 2023, to 7.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & V Ruof Group Srl - CUI 37825325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.127 19.115 30.515 29.611 68.497 103.195 94.804 84.473
Current Assets - - 6.115 15.409 18.115 23.457 73.668 17.314 20.966 28.037
Inventories - - 0 4.381 10.156 15.376 10.297 3.828 7.347 4.391
Receivables - - 2.509 10.121 4.223 5.658 61.987 11.426 9.427 16.535
Cash - - 3.606 908 3.736 2.423 1.384 2.060 4.192 7.111
Shareholders Funds - - 49 6.638 10.084 10.114 14.198 1.678 8.173 15.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.192 27.886 38.546 42.954 68.934 59.614 57.097 53.674
Income in Advance - - 0 0 0 0 59.033 59.216 50.501 43.353
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.037 euro in 2024 which includes Inventories of 4.391 euro, Receivables of 16.535 euro and cash availability of 7.111 euro.
The company's Equity was valued at 15.483 euro, while total Liabilities amounted to 53.674 euro. Equity increased by 7.356 euro, from 8.173 euro in 2023, to 15.483 in 2024. The Debt Ratio was 47.7% in the year 2024.

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