Company Ru Te Srl with Fiscal Code 16470394
recorded a turnover of 2024 of
2.684,
with a net profit of
-1.816
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ru Te Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.155
15.519
17.479
12.507
10.530
4.880
3.244
3.710
7.838
2.684
Total Income - EUR
24.155
15.521
17.479
13.577
10.530
4.912
3.244
3.710
7.838
2.684
Total Expenses - EUR
13.909
12.225
12.291
8.847
6.363
5.071
6.548
8.314
5.160
4.500
Gross Profit/Loss - EUR
10.246
3.295
5.188
4.730
4.166
-158
-3.305
-4.604
2.678
-1.816
Net Profit/Loss - EUR
9.521
2.830
4.663
4.323
3.850
-301
-3.402
-4.695
2.242
-1.816
Employees
1
1
1
0
0
1
1
1
0
0
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 decreased by -65.6%, from 7.838 euro in the year 2023, to 2.684 euro in 2024.
The Net Profit decreased by -2.230 euro, from 2.242 euro in 2023, to 0 in the last year.
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Financial Rating - RU TE SRL
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Financial Rating
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Prob. of insolvency - Ru Te Srl
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Insolvency Probability
Financial Reports - Ru Te Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ru Te Srl - CUI 16470394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.296
9.949
12.809
11.317
10.747
10.231
6.581
3.846
5.064
3.171
Inventories
2.095
2.042
2.078
1.981
1.904
1.922
1.773
1.737
1.750
1.776
Receivables
1.579
1.874
1.480
1.208
1.280
1.359
1.167
1.120
1.117
1.110
Cash
5.622
6.033
9.252
8.127
7.564
6.950
3.641
989
2.197
285
Shareholders Funds
5.511
3.228
7.837
7.718
7.205
6.767
3.215
-1.470
776
-1.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.785
6.720
4.973
3.598
3.543
3.463
3.366
5.316
4.288
4.215
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
"8121 - 8121"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.171 euro in 2024 which includes Inventories of
1.776 euro, Receivables of
1.110 euro and cash availability of
285 euro.
The company's Equity was valued at
-1.044 euro, while total Liabilities amounted to
4.215 euro.
Equity decreased by -1.816 euro, from 776 euro in 2023, to -1.044 in 2024.
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