Financial results - "FRAŢII RUFO" SRL

Financial Summary - "Fraţii Rufo" Srl
Unique identification code: 35120190
Registration number: J27/692/2015
Nace: 4781
Sales - Ron
115.350
Net Profit - Ron
-21.668
Employees
3
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Company "Fraţii Rufo" Srl with Fiscal Code 35120190 recorded a turnover of 2024 of 115.350, with a net profit of -21.668 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Fraţii Rufo" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.459 97.415 75.073 92.862 113.838 90.736 85.488 85.154 144.097 115.350
Total Income - EUR 6.459 97.642 75.073 92.862 113.838 90.736 85.569 99.505 153.721 115.350
Total Expenses - EUR 4.677 86.662 80.741 97.570 115.081 95.161 78.228 98.600 158.962 134.352
Gross Profit/Loss - EUR 1.782 10.980 -5.668 -4.708 -1.242 -4.425 7.341 905 -5.240 -19.002
Net Profit/Loss - EUR 1.589 9.782 -6.419 -5.637 -2.381 -5.333 6.485 -90 -6.778 -21.668
Employees 1 2 3 2 3 3 2 3 4 3
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 -19.5%, from 144.097 euro in the year 2023, to 115.350 euro in 2024.
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 - "Fraţii Rufo" Srl - CUI 35120190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 599 439 283 133 0 0 0 0 0
Current Assets 3.106 18.488 15.013 10.938 14.501 2.054 3.047 19.768 31.901 20.618
Inventories 116 7.478 13.387 8.730 3.344 204 129 9.079 9.206 3.485
Receivables 1.845 10.136 1.588 1.217 1.779 1.816 1.790 8.181 20.392 5.058
Cash 1.145 874 38 991 9.378 35 1.128 2.508 2.303 12.076
Shareholders Funds 1.634 11.399 4.787 -937 -3.300 -8.570 -1.896 -1.992 -8.763 -30.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.473 7.689 10.665 12.158 17.934 10.624 4.943 21.760 40.664 51.000
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.618 euro in 2024 which includes Inventories of 3.485 euro, Receivables of 5.058 euro and cash availability of 12.076 euro.
The company's Equity was valued at -30.382 euro, while total Liabilities amounted to 51.000 euro. Equity decreased by -21.668 euro, from -8.763 euro in 2023, to -30.382 in 2024.

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