Financial results - RUF DOORS SRL

Financial Summary - Ruf Doors Srl
Unique identification code: 34253083
Registration number: J23/934/2015
Nace: 4673
Sales - Ron
233.583
Net Profit - Ron
-204
Employees
2
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Company Ruf Doors Srl with Fiscal Code 34253083 recorded a turnover of 2024 of 233.583, with a net profit of -204 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruf Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.191 287.915 415.090 373.035 452.198 521.626 746.766 367.124 240.422 233.583
Total Income - EUR 88.191 287.915 415.090 373.035 452.198 523.751 746.766 370.429 240.422 233.583
Total Expenses - EUR 75.730 287.926 396.603 364.350 435.629 454.045 644.501 356.773 240.394 226.780
Gross Profit/Loss - EUR 12.462 -11 18.487 8.684 16.569 69.706 102.265 13.655 29 6.803
Net Profit/Loss - EUR 10.470 -1.498 14.336 4.954 12.067 64.418 94.797 10.099 -2.376 -204
Employees 2 2 2 3 2 4 4 3 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 decreased by -2.3%, from 240.422 euro in the year 2023, to 233.583 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 - Ruf Doors Srl - CUI 34253083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.827 2.664 1.442 31.541 54.401 59.774 48.827 38.044
Current Assets 31.028 12.074 105.227 79.434 52.938 118.855 194.847 148.398 93.650 28.398
Inventories 6.321 9.026 50.792 64.128 51.079 88.969 72.696 43.173 40.046 9.465
Receivables 116 0 20.465 1.479 397 0 -10.434 0 33.119 18.190
Cash 24.591 3.047 33.971 13.828 1.463 29.886 132.584 105.225 20.484 743
Shareholders Funds 10.515 8.902 23.088 27.618 39.151 102.827 195.344 206.048 130.533 99.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.512 3.172 85.967 56.629 28.073 47.796 54.127 2.347 11.944 -33.002
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.398 euro in 2024 which includes Inventories of 9.465 euro, Receivables of 18.190 euro and cash availability of 743 euro.
The company's Equity was valued at 99.444 euro, while total Liabilities amounted to -33.002 euro. Equity decreased by -30.359 euro, from 130.533 euro in 2023, to 99.444 in 2024.

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