Financial results - RUFUS RECYCLING COMPANY SRL

Financial Summary - Rufus Recycling Company Srl
Unique identification code: 35418848
Registration number: J04/47/2016
Nace: 3831
Sales - Ron
-
Net Profit - Ron
4.314
Employees
Open Account
Company Rufus Recycling Company Srl with Fiscal Code 35418848 recorded a turnover of 2024 of - , with a net profit of 4.314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rufus Recycling Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45 1.414 1.322 248 210 5.039 2.473 27 0
Total Income - EUR - 118 5.154 1.322 5.259 13.306 5.039 2.473 27 4.966
Total Expenses - EUR - 15.686 15.129 4.511 6.244 12.035 4.738 2.422 1.570 651
Gross Profit/Loss - EUR - -15.568 -9.975 -3.189 -986 1.271 302 52 -1.543 4.314
Net Profit/Loss - EUR - -15.568 -9.975 -3.189 -986 1.271 302 52 -1.543 4.314
Employees - 1 1 0 0 1 1 1 0 0
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.
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 Recycling Company Srl - CUI 35418848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.196 4.401 2.400 11.007 19.864 20.912 20.470 20.597 20.084
Current Assets - 3.131 7.569 6.520 13.202 6.649 8.846 8.622 6.180 6.140
Inventories - 2.528 5.531 6.140 12.831 6.297 6.158 6.217 5.844 5.811
Receivables - 0 0 334 327 321 2.133 2.325 314 312
Cash - 603 2.038 46 44 31 556 79 22 16
Shareholders Funds - 10.039 -105 -3.292 -4.214 -2.809 -2.445 -2.401 -3.936 400
Social Capital - 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts - 3.288 12.075 12.212 28.422 29.321 32.203 31.493 30.714 25.824
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.140 euro in 2024 which includes Inventories of 5.811 euro, Receivables of 312 euro and cash availability of 16 euro.
The company's Equity was valued at 400 euro, while total Liabilities amounted to 25.824 euro. Equity increased by 4.314 euro, from -3.936 euro in 2023, to 400 in 2024.

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