Financial results - "FRAŢII RUFO" SRL

Financial Summary - "Fraţii Rufo" Srl
Unique identification code: 35120190
Registration number: J27/692/2015
Nace: 4781
Sales - Ron
144.097
Net Profit - Ron
-6.778
Employee
4
The most important financial indicators for the company "Fraţii Rufo" Srl - Unique Identification Number 35120190: sales in 2023 was 144.097 euro, registering a net profit of -6.778 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Fraţii Rufo" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.459 97.415 75.073 92.862 113.838 90.736 85.488 85.154 144.097
Total Income - EUR - 6.459 97.642 75.073 92.862 113.838 90.736 85.569 99.505 153.721
Total Expenses - EUR - 4.677 86.662 80.741 97.570 115.081 95.161 78.228 98.600 158.962
Gross Profit/Loss - EUR - 1.782 10.980 -5.668 -4.708 -1.242 -4.425 7.341 905 -5.240
Net Profit/Loss - EUR - 1.589 9.782 -6.419 -5.637 -2.381 -5.333 6.485 -90 -6.778
Employees - 1 2 3 2 3 3 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.7%, from 85.154 euro in the year 2022, to 144.097 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 599 439 283 133 0 0 0 0
Current Assets - 3.106 18.488 15.013 10.938 14.501 2.054 3.047 19.768 31.901
Inventories - 116 7.478 13.387 8.730 3.344 204 129 9.079 9.206
Receivables - 1.845 10.136 1.588 1.217 1.779 1.816 1.790 8.181 20.392
Cash - 1.145 874 38 991 9.378 35 1.128 2.508 2.303
Shareholders Funds - 1.634 11.399 4.787 -937 -3.300 -8.570 -1.896 -1.992 -8.763
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.473 7.689 10.665 12.158 17.934 10.624 4.943 21.760 40.664
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.901 euro in 2023 which includes Inventories of 9.206 euro, Receivables of 20.392 euro and cash availability of 2.303 euro.
The company's Equity was valued at -8.763 euro, while total Liabilities amounted to 40.664 euro. Equity decreased by -6.778 euro, from -1.992 euro in 2022, to -8.763 in 2023.

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