Financial results - RUDY-ATELIER DE PRODUCŢIE SRL

Financial Summary - Rudy-Atelier De Producţie Srl
Unique identification code: 28357187
Registration number: J29/645/2011
Nace: 1512
Sales - Ron
65.760
Net Profit - Ron
-1.419
Employees
2
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Company Rudy-Atelier De Producţie Srl with Fiscal Code 28357187 recorded a turnover of 2024 of 65.760, with a net profit of -1.419 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rudy-Atelier De Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.840 64.223 76.977 79.030 63.075 33.034 41.200 52.609 54.634 65.760
Total Income - EUR 65.766 64.555 85.080 79.272 68.988 48.619 46.863 52.627 54.641 65.760
Total Expenses - EUR 52.695 60.170 77.976 80.025 70.176 48.139 52.691 56.762 58.855 66.185
Gross Profit/Loss - EUR 13.071 4.385 7.104 -753 -1.187 480 -5.828 -4.135 -4.214 -425
Net Profit/Loss - EUR 11.102 3.740 5.886 -1.543 -1.819 12 -6.242 -4.661 -4.760 -1.419
Employees 2 2 3 3 2 2 2 2 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 21.0%, from 54.634 euro in the year 2023, to 65.760 euro in 2024.
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 - Rudy-Atelier De Producţie Srl - CUI 28357187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 11.951 9.733 6.223 2.851 1.318 1.038 790 537 284
Current Assets 31.091 33.130 42.923 43.669 51.843 30.658 33.255 28.689 29.694 31.718
Inventories 25.093 24.243 34.693 30.967 41.093 27.922 28.242 24.732 25.325 29.239
Receivables 2.228 5.436 4.004 2.094 6.043 2.066 2.524 2.790 4.267 2.236
Cash 3.770 3.451 4.227 10.608 4.707 670 2.488 1.167 102 243
Shareholders Funds -1.465 2.290 8.137 6.444 4.501 4.595 -1.749 -6.416 -11.157 -12.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.773 42.791 44.525 43.498 50.217 27.408 36.050 35.895 41.396 44.557
Income in Advance 0 0 0 0 0 0 0 0 0 -16
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 "1512 - 1512"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.718 euro in 2024 which includes Inventories of 29.239 euro, Receivables of 2.236 euro and cash availability of 243 euro.
The company's Equity was valued at -12.513 euro, while total Liabilities amounted to 44.557 euro. Equity decreased by -1.419 euro, from -11.157 euro in 2023, to -12.513 in 2024. The Debt Ratio was 139.1% in the year 2024.

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