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Financial results - MAGAZIN RUGINĂ S.R.L.

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Financial Summary - Magazin Rugină S.r.l.
Unique identification code: 41449725
Registration number: J2019001416176
Nace: 4711
Sales - Ron
47.174
Net Profit - Ron
860
Employees
1
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Company Magazin Rugină S.r.l. with Fiscal Code 41449725 recorded a turnover of 2024 of 47.174, with a net profit of 860 and having an average number of employees of 1. 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 - Magazin Rugină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.779 16.404 30.186 - - 47.174
Total Income - EUR - - - - 1.779 16.404 30.186 - - 47.174
Total Expenses - EUR - - - - 1.729 15.618 28.275 - - 45.910
Gross Profit/Loss - EUR - - - - 51 786 1.911 - - 1.264
Net Profit/Loss - EUR - - - - 44 294 1.258 - - 860
Employees - - - - 1 1 1 - - 1
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 57.1%, from 30.186 euro in the year 2021, to 47.174 euro in 2024. The Net Profit decreased by -391 euro, from 1.258 euro in 2021, to 860 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magazin Rugină S.r.l. - CUI 41449725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - 0
Current Assets - - - - 2.029 12.450 20.461 - - 37.090
Inventories - - - - 1.866 11.692 20.054 - - 36.146
Receivables - - - - 0 397 7 - - 289
Cash - - - - 163 362 399 - - 656
Shareholders Funds - - - - 87 379 1.629 - - 6.500
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 1.943 12.071 18.832 - - 30.590
Income in Advance - - - - 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 "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 37.090 euro in 2024 which includes Inventories of 36.146 euro, Receivables of 289 euro and cash availability of 656 euro.
The company's Equity was valued at 6.500 euro, while total Liabilities amounted to 30.590 euro. Equity increased by 4.881 euro, from 1.629 euro in 2021, to 6.500 in 2024.
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