Financial results - RUFLO COM SRL

Financial Summary - Ruflo Com Srl
Unique identification code: 6113297
Registration number: J10/1694/1994
Nace: 4789
Sales - Ron
69.256
Net Profit - Ron
1.125
Employees
2
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Company Ruflo Com Srl with Fiscal Code 6113297 recorded a turnover of 2024 of 69.256, with a net profit of 1.125 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruflo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.564 37.759 46.968 44.323 47.053 50.074 48.795 61.411 70.528 69.256
Total Income - EUR 34.566 37.787 46.968 44.323 47.053 50.074 48.796 61.413 70.739 73.277
Total Expenses - EUR 33.291 37.094 47.794 44.648 44.989 45.047 48.480 60.237 68.713 70.904
Gross Profit/Loss - EUR 1.275 692 -826 -325 2.063 5.027 316 1.176 2.025 2.373
Net Profit/Loss - EUR 237 314 -1.929 -768 1.592 4.562 -113 592 1.395 1.125
Employees 3 3 3 3 2 2 2 3 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 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 -1.3%, from 70.528 euro in the year 2023, to 69.256 euro in 2024. The Net Profit decreased by -263 euro, from 1.395 euro in 2023, to 1.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruflo Com Srl - CUI 6113297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 795 561 335 1.142 12.222 9.052 6.171 3.333 19.969
Current Assets 20.581 29.815 26.926 26.999 24.373 21.699 28.534 28.758 29.095 21.883
Inventories 19.934 28.248 25.188 25.010 24.079 19.828 21.669 19.804 15.318 12.391
Receivables 148 410 398 284 181 118 354 224 618 378
Cash 499 1.157 1.340 1.706 113 1.753 6.511 8.730 13.159 9.114
Shareholders Funds 8.091 8.323 6.254 5.371 6.859 11.291 10.927 11.553 12.914 13.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.519 22.308 21.233 21.964 18.655 22.630 26.658 23.376 19.515 28.047
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.883 euro in 2024 which includes Inventories of 12.391 euro, Receivables of 378 euro and cash availability of 9.114 euro.
The company's Equity was valued at 13.966 euro, while total Liabilities amounted to 28.047 euro. Equity increased by 1.125 euro, from 12.914 euro in 2023, to 13.966 in 2024.

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