Financial results - RUEN SRL

Financial Summary - Ruen Srl
Unique identification code: 15036860
Registration number: J12/2390/2002
Nace: 7120
Sales - Ron
214.209
Net Profit - Ron
82.736
Employee
4
The most important financial indicators for the company Ruen Srl - Unique Identification Number 15036860: sales in 2023 was 214.209 euro, registering a net profit of 82.736 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.196 91.916 88.818 84.128 97.202 121.285 168.514 131.905 155.007 214.209
Total Income - EUR 104.265 92.125 89.047 84.197 99.213 121.571 169.081 132.258 155.209 214.759
Total Expenses - EUR 88.727 80.330 76.222 82.890 86.493 98.301 103.512 118.871 118.174 129.920
Gross Profit/Loss - EUR 15.538 11.795 12.825 1.308 12.719 23.271 65.570 13.387 37.035 84.839
Net Profit/Loss - EUR 12.813 9.199 11.123 1.098 10.684 22.041 63.880 12.093 35.616 82.736
Employees 5 6 6 6 7 6 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.6%, from 155.007 euro in the year 2022, to 214.209 euro in 2023. The Net Profit increased by 47.228 euro, from 35.616 euro in 2022, to 82.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruen Srl - CUI 15036860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.870 4.063 2.900 4.014 2.657 20.099 25.544 22.933 21.296 41.688
Current Assets 35.177 28.050 42.046 27.298 41.172 53.807 104.672 104.016 122.406 165.061
Inventories 49 0 37 64 0 28 0 25 0 315
Receivables 21.741 21.521 39.951 20.397 29.557 35.418 57.067 33.112 42.435 52.069
Cash 13.387 6.529 2.058 6.837 11.615 18.361 47.605 70.879 79.972 112.677
Shareholders Funds 12.867 9.253 11.176 1.151 10.736 22.092 63.930 12.142 35.665 83.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.180 22.860 33.770 30.160 33.093 51.814 66.287 114.807 108.037 123.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.061 euro in 2023 which includes Inventories of 315 euro, Receivables of 52.069 euro and cash availability of 112.677 euro.
The company's Equity was valued at 83.130 euro, while total Liabilities amounted to 123.620 euro. Equity increased by 47.573 euro, from 35.665 euro in 2022, to 83.130 in 2023.

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