Financial results - CASA RUGINĂ SRL

Financial Summary - Casa Rugină Srl
Unique identification code: 6467553
Registration number: J19/613/2016
Nace: 150
Sales - Ron
2.827
Net Profit - Ron
10.578
Employees
Open Account
Company Casa Rugină Srl with Fiscal Code 6467553 recorded a turnover of 2024 of 2.827, with a net profit of 10.578 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Rugină Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.170 0 0 0 10.022 10.348 5.060 2.827
Total Income - EUR 0 0 25.713 3.712 7.347 7.444 14.380 10.348 10.321 21.805
Total Expenses - EUR 0 0 1.098 969 1.189 2.352 5.090 3.872 5.394 9.254
Gross Profit/Loss - EUR 0 0 24.616 2.743 6.159 5.092 9.290 6.476 4.927 12.551
Net Profit/Loss - EUR 0 0 23.950 2.743 6.159 5.092 9.290 6.476 4.129 10.578
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -43.8%, from 5.060 euro in the year 2023, to 2.827 euro in 2024. The Net Profit increased by 6.472 euro, from 4.129 euro in 2023, to 10.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA RUGINĂ SRL

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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 - Casa Rugină Srl - CUI 6467553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.547 4.380 2.366 1.853 28.710
Current Assets 3.001 2.971 27.302 28.057 33.672 30.659 43.300 50.522 38.939 20.135
Inventories 0 0 0 0 0 0 11.944 17.457 27.411 1.557
Receivables 3.001 2.971 2.920 2.729 2.771 2.718 2.797 2.940 2.910 232
Cash 0 0 24.381 25.328 30.902 27.941 28.558 30.126 8.619 18.347
Shareholders Funds -1.938 -1.919 22.064 24.402 30.089 34.610 43.133 49.743 35.526 41.709
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 4.940 4.889 5.238 3.655 3.584 2.595 4.547 3.145 5.266 7.136
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 "150 - 150"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.135 euro in 2024 which includes Inventories of 1.557 euro, Receivables of 232 euro and cash availability of 18.347 euro.
The company's Equity was valued at 41.709 euro, while total Liabilities amounted to 7.136 euro. Equity increased by 6.381 euro, from 35.526 euro in 2023, to 41.709 in 2024.

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