Financial results - PROD COM RUXA SRL

Financial Summary - Prod Com Ruxa Srl
Unique identification code: 3354053
Registration number: J1992000146219
Nace: 4711
Sales - Ron
124.508
Net Profit - Ron
917
Employees
2
Open Account
Company Prod Com Ruxa Srl with Fiscal Code 3354053 recorded a turnover of 2024 of 124.508, with a net profit of 917 and having an average number of employees of 2. 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 - Prod Com Ruxa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.827 88.797 76.046 80.308 44.673 63.071 66.117 71.611 114.563 124.508
Total Income - EUR 90.827 88.797 76.046 80.308 62.600 95.413 70.729 84.792 114.563 127.477
Total Expenses - EUR 83.216 78.012 71.720 83.227 58.244 86.126 76.853 83.478 98.386 123.807
Gross Profit/Loss - EUR 7.611 10.785 4.326 -2.920 4.356 9.286 -6.124 1.314 16.177 3.670
Net Profit/Loss - EUR 7.611 9.896 3.563 -3.721 3.749 8.684 -6.745 507 15.087 917
Employees 2 2 3 3 2 2 2 2 2 2
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 9.3%, from 114.563 euro in the year 2023, to 124.508 euro in 2024. The Net Profit decreased by -14.086 euro, from 15.087 euro in 2023, to 917 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 - Prod Com Ruxa Srl - CUI 3354053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.664 5.050 4.809 25.138 18.739 30.186 23.459 17.553 10.554 1.451
Current Assets 34.199 17.626 15.312 4.383 19.259 18.277 8.477 16.459 25.549 26.998
Inventories 31.387 17.207 13.833 2.653 16.184 13.988 6.951 10.807 15.135 20.521
Receivables 2.232 116 114 1.379 2.388 1.146 129 1.002 320 1.149
Cash 581 302 1.364 352 688 3.143 1.397 4.650 10.094 5.328
Shareholders Funds -10.029 -31 3.532 -254 3.500 12.118 5.104 5.626 20.697 21.498
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.433 22.707 16.589 29.775 34.498 37.027 26.832 28.385 15.407 6.951
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 "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 26.998 euro in 2024 which includes Inventories of 20.521 euro, Receivables of 1.149 euro and cash availability of 5.328 euro.
The company's Equity was valued at 21.498 euro, while total Liabilities amounted to 6.951 euro. Equity increased by 917 euro, from 20.697 euro in 2023, to 21.498 in 2024.

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