Financial results - RUFLOSIA S.R.L.

Financial Summary - Ruflosia S.r.l.
Unique identification code: 41634951
Registration number: J2019002194057
Nace: 7711
Sales - Ron
50.752
Net Profit - Ron
-12.694
Employees
1
Open Account
Company Ruflosia S.r.l. with Fiscal Code 41634951 recorded a turnover of 2023 of 50.752, with a net profit of -12.694 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.610 56.219 59.346 51.037 -
Total Income - EUR - - - - - 44.712 59.266 60.054 58.036 -
Total Expenses - EUR - - - - - 28.517 57.414 75.585 70.221 -
Gross Profit/Loss - EUR - - - - - 16.195 1.853 -15.531 -12.184 -
Net Profit/Loss - EUR - - - - - 14.916 287 -17.184 -12.765 -
Employees - - - - - 0 0 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 -13.7%, from 59.346 euro in the year 2022, to 51.037 euro in 2023.
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 - Ruflosia S.r.l. - CUI 41634951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.283 21.714 15.146 21.351 -
Current Assets - - - - - 31.024 50.129 59.685 52.991 -
Inventories - - - - - 18.966 42.462 46.956 41.239 -
Receivables - - - - - 5.857 4.058 3.582 8.128 -
Cash - - - - - 6.200 3.609 9.148 3.624 -
Shareholders Funds - - - - - 14.958 13.609 -3.533 -16.287 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 21.396 58.282 78.416 90.686 -
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.991 euro in 2023 which includes Inventories of 41.239 euro, Receivables of 8.128 euro and cash availability of 3.624 euro.
The company's Equity was valued at -16.287 euro, while total Liabilities amounted to 90.686 euro. Equity decreased by -12.765 euro, from -3.533 euro in 2022, to -16.287 in 2023.

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