Financial results - RUF DOORS SRL

Financial Summary - Ruf Doors Srl
Unique identification code: 34253083
Registration number: J23/934/2015
Nace: 4673
Sales - Ron
240.422
Net Profit - Ron
-2.376
Employee
2
The most important financial indicators for the company Ruf Doors Srl - Unique Identification Number 34253083: sales in 2023 was 240.422 euro, registering a net profit of -2.376 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruf Doors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 88.191 287.915 415.090 373.035 452.198 521.626 746.766 367.124 240.422
Total Income - EUR - 88.191 287.915 415.090 373.035 452.198 523.751 746.766 370.429 240.422
Total Expenses - EUR - 75.730 287.926 396.603 364.350 435.629 454.045 644.501 356.773 240.394
Gross Profit/Loss - EUR - 12.462 -11 18.487 8.684 16.569 69.706 102.265 13.655 29
Net Profit/Loss - EUR - 10.470 -1.498 14.336 4.954 12.067 64.418 94.797 10.099 -2.376
Employees - 2 2 2 3 2 4 4 3 2
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 decreased by -34.3%, from 367.124 euro in the year 2022, to 240.422 euro in 2023. The Net Profit decreased by -10.068 euro, from 10.099 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruf Doors Srl - CUI 34253083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 3.827 2.664 1.442 31.541 54.401 59.774 48.827
Current Assets - 31.028 12.074 105.227 79.434 52.938 118.855 194.847 148.398 93.650
Inventories - 6.321 9.026 50.792 64.128 51.079 88.969 72.696 43.173 40.046
Receivables - 116 0 20.465 1.479 397 0 -10.434 0 33.119
Cash - 24.591 3.047 33.971 13.828 1.463 29.886 132.584 105.225 20.484
Shareholders Funds - 10.515 8.902 23.088 27.618 39.151 102.827 195.344 206.048 130.533
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 20.512 3.172 85.967 56.629 28.073 47.796 54.127 2.347 11.944
Income in Advance - 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 "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 93.650 euro in 2023 which includes Inventories of 40.046 euro, Receivables of 33.119 euro and cash availability of 20.484 euro.
The company's Equity was valued at 130.533 euro, while total Liabilities amounted to 11.944 euro. Equity decreased by -74.891 euro, from 206.048 euro in 2022, to 130.533 in 2023.

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