Financial results - RUFE ALBE S.R.L.

Financial Summary - Rufe Albe S.r.l.
Unique identification code: 26930058
Registration number: J29/636/2010
Nace: 9601
Sales - Ron
83.266
Net Profit - Ron
40.626
Employees
1
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Company Rufe Albe S.r.l. with Fiscal Code 26930058 recorded a turnover of 2024 of 83.266, with a net profit of 40.626 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rufe Albe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.742 26.555 29.373 28.906 34.417 11.624 36.701 128.833 106.594 83.266
Total Income - EUR 26.880 26.763 29.408 29.062 39.624 24.607 41.358 129.507 105.610 84.095
Total Expenses - EUR 44.254 29.242 28.665 45.474 50.065 26.016 15.250 25.739 35.449 42.046
Gross Profit/Loss - EUR -17.375 -2.479 743 -16.412 -10.441 -1.408 26.107 103.768 70.161 42.049
Net Profit/Loss - EUR -17.375 -2.754 449 -16.703 -10.806 -1.966 25.214 102.303 69.526 40.626
Employees 5 5 5 5 5 2 1 1 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 -21.4%, from 106.594 euro in the year 2023, to 83.266 euro in 2024. The Net Profit decreased by -28.512 euro, from 69.526 euro in 2023, to 40.626 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 - Rufe Albe S.r.l. - CUI 26930058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.998 1.473 0 69.357 99.561 152.420 65.873 140.250 144.265 142.286
Current Assets 114.400 114.309 108.623 83.570 33.890 37.038 174.674 155.437 159.520 210.445
Inventories 795 1.064 2.060 5.875 12.356 12.069 141.084 141.488 141.059 140.451
Receivables 72.090 76.871 70.214 69.476 12.175 13.777 11.695 8.939 10.127 62.437
Cash 41.515 36.374 36.349 8.219 9.359 11.193 21.896 5.011 8.335 7.556
Shareholders Funds 114.240 110.321 106.277 87.624 75.120 71.730 95.354 197.952 264.680 303.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.157 5.461 2.346 65.303 58.331 117.729 159.795 112.382 53.707 63.425
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.445 euro in 2024 which includes Inventories of 140.451 euro, Receivables of 62.437 euro and cash availability of 7.556 euro.
The company's Equity was valued at 303.827 euro, while total Liabilities amounted to 63.425 euro. Equity increased by 40.626 euro, from 264.680 euro in 2023, to 303.827 in 2024.

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