Financial results - RUART MANAGEMENT SRL

Financial Summary - Ruart Management Srl
Unique identification code: 30748462
Registration number: J40/11398/2012
Nace: 7022
Sales - Ron
166.351
Net Profit - Ron
47.271
Employees
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Company Ruart Management Srl with Fiscal Code 30748462 recorded a turnover of 2024 of 166.351, with a net profit of 47.271 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruart Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.379 214.628 104.485 231.583 216.855 256.803 245.620 167.693 154.787 166.351
Total Income - EUR 219.430 214.680 104.487 231.598 217.015 260.224 245.620 167.714 155.088 166.396
Total Expenses - EUR 142.173 153.236 77.284 173.022 136.394 158.671 207.670 148.956 157.037 108.512
Gross Profit/Loss - EUR 77.257 61.444 27.203 58.576 80.621 101.553 37.951 18.758 -1.949 57.884
Net Profit/Loss - EUR 63.810 51.031 21.648 56.260 78.450 99.084 35.489 17.232 -2.522 47.271
Employees 1 1 1 1 1 1 12 8 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 increased by 8.1%, from 154.787 euro in the year 2023, to 166.351 euro in 2024. The Net Profit increased by 47.271 euro, from 0 euro in 2023, to 47.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUART MANAGEMENT SRL

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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 - Ruart Management Srl - CUI 30748462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.727 99.869 106.657 105.028 113.079 104.183 94.572 87.708 82.758 77.948
Current Assets 114.127 120.809 12.156 61.285 76.930 57.193 20.103 19.073 -8.409 9.520
Inventories 0 0 0 0 0 0 433 0 0 0
Receivables 109.725 112.566 11.814 49.831 22.972 29.322 15.131 18.893 9.111 16.879
Cash 4.402 8.243 341 11.454 53.958 27.871 4.539 180 -17.520 -7.358
Shareholders Funds 82.222 125.383 116.140 136.746 88.217 126.045 36.874 18.787 16.209 63.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.573 95.280 2.673 29.735 101.198 35.579 76.759 87.498 58.140 24.370
Income in Advance 0 0 0 0 598 0 1.097 520 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.879 euro and cash availability of -7.358 euro.
The company's Equity was valued at 63.389 euro, while total Liabilities amounted to 24.370 euro. Equity increased by 47.271 euro, from 16.209 euro in 2023, to 63.389 in 2024.

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