Financial results - RUAGNESSY S.R.L.

Financial Summary - Ruagnessy S.r.l.
Unique identification code: 26859837
Registration number: J30/266/2010
Nace: 1061
Sales - Ron
101.832
Net Profit - Ron
5.589
Employees
2
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Company Ruagnessy S.r.l. with Fiscal Code 26859837 recorded a turnover of 2024 of 101.832, with a net profit of 5.589 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruagnessy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.157 97.944 91.365 118.157 96.370 87.475 86.188 72.472 77.020 101.832
Total Income - EUR 104.721 105.346 91.679 119.812 99.622 89.676 87.724 73.214 80.580 103.510
Total Expenses - EUR 134.826 104.908 103.909 113.980 112.425 97.637 92.710 65.711 69.942 95.937
Gross Profit/Loss - EUR -30.105 438 -12.230 5.832 -12.803 -7.961 -4.986 7.503 10.637 7.574
Net Profit/Loss - EUR -32.133 368 -13.144 4.630 -13.776 -8.838 -5.853 6.771 9.867 5.589
Employees 2 2 2 3 3 3 1 1 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 33.0%, from 77.020 euro in the year 2023, to 101.832 euro in 2024. The Net Profit decreased by -4.224 euro, from 9.867 euro in 2023, to 5.589 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 - Ruagnessy S.r.l. - CUI 26859837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 5.806 8.372 7.017 5.066 3.233 5.954 5.076 3.678 2.900
Current Assets 198.569 159.786 119.386 128.995 153.505 156.459 122.794 147.144 156.700 191.951
Inventories 48.717 41.469 38.466 43.633 45.995 63.918 34.214 40.846 59.948 97.451
Receivables 148.196 114.503 76.700 70.208 91.411 86.208 84.240 101.222 93.404 91.899
Cash 1.656 3.814 4.220 15.155 16.100 6.333 4.340 5.076 3.348 2.600
Shareholders Funds -44.501 -43.679 -56.084 -50.424 -63.223 -70.863 -75.144 -68.606 -58.531 -52.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.927 209.271 183.843 177.605 219.052 237.463 212.495 229.457 227.456 255.770
Income in Advance 0 0 0 10.637 8.798 112 110 110 167 361
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.951 euro in 2024 which includes Inventories of 97.451 euro, Receivables of 91.899 euro and cash availability of 2.600 euro.
The company's Equity was valued at -52.615 euro, while total Liabilities amounted to 255.770 euro. Equity increased by 5.589 euro, from -58.531 euro in 2023, to -52.615 in 2024. The Debt Ratio was 125.7% in the year 2024.

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