Financial results - RUFAY TM S.R.L.

Financial Summary - Rufay Tm S.r.l.
Unique identification code: 41210743
Registration number: J35/2380/2019
Nace: 4334
Sales - Ron
60.281
Net Profit - Ron
14.134
Employees
1
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Company Rufay Tm S.r.l. with Fiscal Code 41210743 recorded a turnover of 2024 of 60.281, with a net profit of 14.134 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rufay Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.360 53.379 54.562 58.674 31.784 60.281
Total Income - EUR - - - - 43.360 53.379 54.562 58.894 31.793 60.281
Total Expenses - EUR - - - - 49.860 51.776 72.702 70.769 33.969 45.544
Gross Profit/Loss - EUR - - - - -6.500 1.603 -18.140 -11.875 -2.176 14.737
Net Profit/Loss - EUR - - - - -6.935 1.005 -18.685 -12.464 -2.494 14.134
Employees - - - - 6 4 3 3 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 increased by 90.7%, from 31.784 euro in the year 2023, to 60.281 euro in 2024. The Net Profit increased by 14.134 euro, from 0 euro in 2023, to 14.134 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 - Rufay Tm S.r.l. - CUI 41210743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2 0 0
Current Assets - - - - 23.881 31.169 20.450 1.335 2.746 826
Inventories - - - - 19.295 31.185 17.504 0 1.026 767
Receivables - - - - 503 0 1.689 1.007 1.139 0
Cash - - - - 4.082 -16 1.257 328 581 59
Shareholders Funds - - - - -6.724 -5.591 -24.153 -36.691 -39.074 -24.722
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 30.727 36.760 44.603 38.029 41.820 25.549
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826 euro in 2024 which includes Inventories of 767 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -24.722 euro, while total Liabilities amounted to 25.549 euro. Equity increased by 14.134 euro, from -39.074 euro in 2023, to -24.722 in 2024.

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