Financial results - IULIA RUX SRL

Financial Summary - Iulia Rux Srl
Unique identification code: 13491384
Registration number: J21/135/2000
Nace: 4711
Sales - Ron
1.317.621
Net Profit - Ron
-5.595
Employees
18
Open Account
Company Iulia Rux Srl with Fiscal Code 13491384 recorded a turnover of 2024 of 1.317.621, with a net profit of -5.595 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Rux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.760 978.507 1.009.088 940.348 842.314 942.966 926.392 1.061.853 1.274.438 1.317.621
Total Income - EUR 865.795 983.249 1.013.172 945.121 895.705 945.590 931.265 1.075.064 1.287.353 1.326.131
Total Expenses - EUR 818.093 921.709 980.100 918.222 864.080 913.389 916.784 1.067.326 1.257.490 1.331.726
Gross Profit/Loss - EUR 47.701 61.540 33.072 26.899 31.625 32.201 14.481 7.738 29.863 -5.595
Net Profit/Loss - EUR 40.067 52.545 25.003 17.448 22.668 23.449 6.972 1.096 25.150 -5.595
Employees 0 21 21 22 20 17 19 19 19 18
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 4.0%, from 1.274.438 euro in the year 2023, to 1.317.621 euro in 2024. The Net Profit decreased by -25.009 euro, from 25.150 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulia Rux Srl - CUI 13491384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.506 73.961 70.124 66.125 82.884 79.750 68.512 78.089 85.913 74.482
Current Assets 375.103 412.097 374.521 377.508 318.966 279.430 248.714 214.594 254.931 245.196
Inventories 363.805 382.803 347.373 336.298 267.152 236.547 210.629 170.802 214.107 192.151
Receivables 3.219 3.690 4.263 14.686 3.971 380 2.990 7.201 10.638 36.963
Cash 8.079 25.604 22.885 26.523 47.843 42.503 35.095 36.591 30.186 16.082
Shareholders Funds 89.141 312.239 312.129 331.195 342.347 315.782 264.457 225.818 250.283 231.981
Social Capital 0 171.506 168.604 165.510 162.305 159.228 155.697 156.180 155.706 154.836
Debts 360.468 173.819 132.515 112.438 59.503 43.399 52.769 64.211 90.011 87.342
Income in Advance 0 0 0 0 0 0 0 2.725 1.897 1.134
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.196 euro in 2024 which includes Inventories of 192.151 euro, Receivables of 36.963 euro and cash availability of 16.082 euro.
The company's Equity was valued at 231.981 euro, while total Liabilities amounted to 87.342 euro. Equity decreased by -16.903 euro, from 250.283 euro in 2023, to 231.981 in 2024. The Debt Ratio was 27.3% in the year 2024.

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