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Financial results - RUFUS PROGRAMARE WEB S.R.L.

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Financial Summary - Rufus Programare Web S.r.l.
Unique identification code: 37835779
Registration number: J12/4111/2017
Nace: 6201
Sales - Ron
153.324
Net Profit - Ron
17.204
Employees
2
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Company Rufus Programare Web S.r.l. with Fiscal Code 37835779 recorded a turnover of 2020 of 153.324, with a net profit of 17.204 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rufus Programare Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.338 419.797 157.673 - - - -
Total Income - EUR - - 0 30.631 436.902 165.751 - - - -
Total Expenses - EUR - - 697 28.218 222.737 146.481 - - - -
Gross Profit/Loss - EUR - - -697 2.413 214.165 19.270 - - - -
Net Profit/Loss - EUR - - -697 2.329 209.964 17.692 - - - -
Employees - - 1 2 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 -61.7%, from 419.797 euro in the year 2019, to 157.673 euro in 2020. The Net Profit decreased by -188.292 euro, from 209.964 euro in 2019, to 17.692 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 - Rufus Programare Web S.r.l. - CUI 37835779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.680 24.554 8.033 8.518 - - - -
Current Assets - - 43.825 3.278 328.303 250.608 - - - -
Inventories - - 0 0 7.815 71.957 - - - -
Receivables - - 43.782 1.140 268.565 174.829 - - - -
Cash - - 44 2.138 51.923 3.822 - - - -
Shareholders Funds - - -653 1.688 211.620 225.300 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 42.377 1.590 116.683 33.826 - - - -
Income in Advance - - 43.782 24.554 8.033 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.608 euro in 2020 which includes Inventories of 71.957 euro, Receivables of 174.829 euro and cash availability of 3.822 euro.
The company's Equity was valued at 225.300 euro, while total Liabilities amounted to 33.826 euro. Equity increased by 17.692 euro, from 211.620 euro in 2019, to 225.300 in 2020.
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