Financial results - PRO RUFIAL DINAMIC SRL

Financial Summary - Pro Rufial Dinamic Srl
Unique identification code: 34865546
Registration number: J2015000540304
Nace: 4782
Sales - Ron
133.962
Net Profit - Ron
3.088
Employees
1
Open Account
Company Pro Rufial Dinamic Srl with Fiscal Code 34865546 recorded a turnover of 2024 of 133.962, with a net profit of 3.088 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Rufial Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.710 118.587 122.700 122.992 126.769 110.690 132.439 134.569 127.520 133.962
Total Income - EUR 36.040 120.717 125.827 125.133 129.832 112.948 134.203 138.651 129.349 136.178
Total Expenses - EUR 34.129 113.075 125.996 122.964 130.516 111.618 128.746 133.280 127.933 132.531
Gross Profit/Loss - EUR 1.911 7.643 -169 2.169 -684 1.330 5.457 5.371 1.416 3.647
Net Profit/Loss - EUR 829 6.040 -1.364 918 -1.982 256 4.141 4.192 317 3.088
Employees 1 2 2 2 3 2 2 2 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 5.6%, from 127.520 euro in the year 2023, to 133.962 euro in 2024. The Net Profit increased by 2.773 euro, from 317 euro in 2023, to 3.088 in the last year.
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 - Pro Rufial Dinamic Srl - CUI 34865546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 497 1.657 1.048 553 78 0 0 229 0
Current Assets 10.396 19.724 28.496 19.469 15.647 29.837 22.952 30.696 24.738 18.985
Inventories 6.232 9.314 10.452 13.415 12.489 11.075 14.246 20.436 13.936 11.000
Receivables 933 1.395 13.728 314 2.391 16.306 2.794 2.511 976 1.491
Cash 3.232 9.014 4.316 5.740 766 2.455 5.912 7.748 9.826 6.493
Shareholders Funds 874 6.906 5.425 6.244 4.141 4.318 8.364 12.582 12.861 12.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.522 13.315 24.728 14.273 12.059 25.597 14.588 18.114 12.107 6.413
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.985 euro in 2024 which includes Inventories of 11.000 euro, Receivables of 1.491 euro and cash availability of 6.493 euro.
The company's Equity was valued at 12.571 euro, while total Liabilities amounted to 6.413 euro. Equity decreased by -218 euro, from 12.861 euro in 2023, to 12.571 in 2024.

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