Financial results - RUAND POWER SOLUTIONS SRL

Financial Summary - Ruand Power Solutions Srl
Unique identification code: 31973896
Registration number: J40/8513/2013
Nace: 4791
Sales - Ron
339.065
Net Profit - Ron
17.619
Employees
1
Open Account
Company Ruand Power Solutions Srl with Fiscal Code 31973896 recorded a turnover of 2024 of 339.065, with a net profit of 17.619 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruand Power Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.708 34.853 13.649 26.359 99.853 358.151 654.256 556.264 382.944 339.065
Total Income - EUR 48.717 34.853 14.743 26.359 100.614 358.727 661.117 576.473 397.623 351.032
Total Expenses - EUR 39.341 20.110 13.961 18.058 79.774 306.372 589.415 525.179 371.589 329.937
Gross Profit/Loss - EUR 9.376 14.744 782 8.301 20.840 52.354 71.702 51.294 26.034 21.094
Net Profit/Loss - EUR 7.914 13.701 340 7.510 18.608 48.968 65.223 45.785 22.137 17.619
Employees 0 0 0 0 1 0 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 decreased by -11.0%, from 382.944 euro in the year 2023, to 339.065 euro in 2024. The Net Profit decreased by -4.395 euro, from 22.137 euro in 2023, to 17.619 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 - Ruand Power Solutions Srl - CUI 31973896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 1.806 68 66 1.764 19.156 15.337 14.569 10.754 6.909
Current Assets 21.378 31.054 32.759 42.013 70.455 191.135 103.445 98.364 117.072 52.394
Inventories 7.771 3.270 3.177 0 5.703 45.756 30.047 47.158 27.353 28.114
Receivables 3.970 7.439 12.378 15.214 38.591 79.577 14.613 16.387 11.158 4.232
Cash 9.637 20.345 17.204 26.799 26.162 65.802 58.785 34.819 78.561 20.048
Shareholders Funds 17.938 31.456 31.263 38.200 56.068 103.973 74.305 77.631 36.466 37.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.509 1.404 1.564 3.879 16.200 106.366 45.133 35.960 92.016 22.463
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.394 euro in 2024 which includes Inventories of 28.114 euro, Receivables of 4.232 euro and cash availability of 20.048 euro.
The company's Equity was valued at 37.492 euro, while total Liabilities amounted to 22.463 euro. Equity increased by 1.230 euro, from 36.466 euro in 2023, to 37.492 in 2024.

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