Financial results - RUF STEEL GLOBAL S.R.L.

Financial Summary - Ruf Steel Global S.r.l.
Unique identification code: 39281696
Registration number: J40/8979/2020
Nace: 4391
Sales - Ron
22.481
Net Profit - Ron
-471
Employees
1
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Company Ruf Steel Global S.r.l. with Fiscal Code 39281696 recorded a turnover of 2021 of 22.481, with a net profit of -471 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruf Steel Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.226 36.088 - 22.606 - - -
Total Income - EUR - - - 102.226 36.088 - 22.606 - - -
Total Expenses - EUR - - - 24.392 33.325 - 22.854 - - -
Gross Profit/Loss - EUR - - - 77.835 2.763 - -248 - - -
Net Profit/Loss - EUR - - - 76.813 2.402 - -474 - - -
Employees - - - 2 1 - 1 - - -
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 -34.7%, from 36.088 euro in the year 2019, to 22.606 euro in 2021. The Net Profit decreased by -2.305 euro, from 2.402 euro in 2019, to 0 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 - Ruf Steel Global S.r.l. - CUI 39281696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 - 0 - - -
Current Assets - - - 82.075 96.584 - 120.015 - - -
Inventories - - - 0 5.762 - 180 - - -
Receivables - - - 0 3.037 - 58.215 - - -
Cash - - - 82.075 87.785 - 61.619 - - -
Shareholders Funds - - - 76.856 77.770 - 79.007 - - -
Social Capital - - - 43 42 - 40 - - -
Debts - - - 5.230 18.815 - 41.007 - - -
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.015 euro in 2021 which includes Inventories of 180 euro, Receivables of 58.215 euro and cash availability of 61.619 euro.
The company's Equity was valued at 79.007 euro, while total Liabilities amounted to 41.007 euro. Equity increased by 4.404 euro, from 77.770 euro in 2019, to 79.007 in 2021.

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