Financial results - RUDENI GRUP SRL

Financial Summary - Rudeni Grup Srl
Unique identification code: 15427469
Registration number: J23/794/2003
Nace: 3811
Sales - Ron
709.303
Net Profit - Ron
196.921
Employees
7
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Company Rudeni Grup Srl with Fiscal Code 15427469 recorded a turnover of 2024 of 709.303, with a net profit of 196.921 and having an average number of employees of 7. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rudeni Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.731 429.087 55.558 27.125 5.042 7.533 56.086 167.194 443.630 709.303
Total Income - EUR 779.432 473.491 71.659 40.194 38.060 11.097 104.848 195.971 541.023 731.217
Total Expenses - EUR 739.800 446.622 53.804 17.419 23.124 19.359 77.410 198.555 383.627 508.600
Gross Profit/Loss - EUR 39.632 26.870 17.855 22.775 14.936 -8.262 27.437 -2.583 157.396 222.617
Net Profit/Loss - EUR 32.665 23.517 16.747 22.373 14.555 -8.367 26.874 -4.078 152.536 196.921
Employees 10 5 2 2 2 2 3 5 9 7
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 60.8%, from 443.630 euro in the year 2023, to 709.303 euro in 2024. The Net Profit increased by 45.238 euro, from 152.536 euro in 2023, to 196.921 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 - Rudeni Grup Srl - CUI 15427469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.387 584 225 166 110 99 97 24.480 88.595 144.766
Current Assets 157.103 107.210 83.414 73.289 55.533 55.856 51.747 48.397 188.541 222.349
Inventories 57.319 42.198 24.650 20.108 8.374 6.959 4.463 0 6.195 10.634
Receivables 94.193 64.896 58.679 52.796 47.036 48.749 43.443 12.119 157.855 252.336
Cash 5.591 116 85 385 124 147 3.841 36.278 24.491 -40.621
Shareholders Funds 76.628 23.570 39.918 38.864 27.715 18.822 18.741 14.721 166.114 269.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.488 85.420 43.828 34.591 27.929 37.132 33.185 58.156 111.488 98.128
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 "3811 - 3811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.349 euro in 2024 which includes Inventories of 10.634 euro, Receivables of 252.336 euro and cash availability of -40.621 euro.
The company's Equity was valued at 269.551 euro, while total Liabilities amounted to 98.128 euro. Equity increased by 104.365 euro, from 166.114 euro in 2023, to 269.551 in 2024.

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