Financial results - RUGE PETRIŞOR S.R.L.

Financial Summary - Ruge Petrişor S.r.l.
Unique identification code: 29209960
Registration number: J05/1792/2011
Nace: 9003
Sales - Ron
38.935
Net Profit - Ron
11.440
Employees
1
Open Account
Company Ruge Petrişor S.r.l. with Fiscal Code 29209960 recorded a turnover of 2024 of 38.935, with a net profit of 11.440 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.003 19.694 29.817 24.598 35.353 15.214 10.681 34.103 39.844 38.935
Total Income - EUR 10.003 19.696 29.817 24.598 35.353 15.214 10.681 34.103 39.844 38.936
Total Expenses - EUR 9.521 5.640 7.443 13.388 9.757 1.718 8.722 18.979 8.658 25.336
Gross Profit/Loss - EUR 482 14.057 22.375 11.211 25.596 13.496 1.959 15.124 31.186 13.600
Net Profit/Loss - EUR 182 13.466 21.538 10.970 25.244 13.344 1.645 14.490 30.839 11.440
Employees 1 1 1 1 1 1 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 -1.7%, from 39.844 euro in the year 2023, to 38.935 euro in 2024. The Net Profit decreased by -19.227 euro, from 30.839 euro in 2023, to 11.440 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 - Ruge Petrişor S.r.l. - CUI 29209960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.342 22.865 42.910 51.955 77.620 89.135 89.640 103.610 136.618 149.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 17.188 25.172 37.428 66.693 79.425 80.626 96.358 130.878 146.953
Cash 12.342 5.677 17.738 14.526 10.928 9.710 9.014 7.252 5.740 2.996
Shareholders Funds 9.912 19.625 40.831 51.051 75.306 87.223 86.933 101.692 132.223 142.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.363 3.240 2.079 903 2.314 1.913 2.707 1.918 4.395 7.026
Income in Advance 67 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.953 euro and cash availability of 2.996 euro.
The company's Equity was valued at 142.924 euro, while total Liabilities amounted to 7.026 euro. Equity increased by 11.440 euro, from 132.223 euro in 2023, to 142.924 in 2024.

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