Financial results - RUGET SRL

Financial Summary - Ruget Srl
Unique identification code: 3110334
Registration number: J03/6/1993
Nace: 5520
Sales - Ron
492.902
Net Profit - Ron
270.624
Employees
3
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Company Ruget Srl with Fiscal Code 3110334 recorded a turnover of 2024 of 492.902, with a net profit of 270.624 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.395 150.409 218.809 253.854 270.058 129.684 330.756 540.107 549.156 492.902
Total Income - EUR 103.482 150.409 221.596 254.128 270.935 131.685 350.143 564.153 554.115 509.769
Total Expenses - EUR 75.666 114.268 99.850 107.573 124.565 108.630 141.578 179.966 173.624 189.988
Gross Profit/Loss - EUR 27.816 36.141 121.746 146.555 146.370 23.055 208.565 384.187 380.491 319.781
Net Profit/Loss - EUR 22.853 30.581 120.180 144.011 143.661 21.733 205.451 378.797 375.782 270.624
Employees 0 1 2 2 3 1 1 3 3 3
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 -9.7%, from 549.156 euro in the year 2023, to 492.902 euro in 2024. The Net Profit decreased by -103.058 euro, from 375.782 euro in 2023, to 270.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUGET SRL

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Ruget Srl

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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 - Ruget Srl - CUI 3110334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.590 551.324 535.871 870.539 813.147 819.752 750.638 701.181 809.188 755.188
Current Assets 102.887 102.949 117.542 98.043 77.447 102.671 252.239 248.177 385.253 595.593
Inventories 48.629 24.516 27.840 42.211 29.955 40.988 33.036 77.173 84.699 57.943
Receivables 22.497 7.467 8.620 14.365 16.961 5.144 8.880 30.129 12.608 6.322
Cash 31.761 70.967 81.081 41.466 30.531 56.539 210.323 140.875 287.946 531.328
Shareholders Funds -42.190 -11.657 108.720 250.737 375.744 390.354 587.148 711.626 1.085.250 955.741
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 713.667 665.931 544.692 717.844 514.850 532.069 415.729 237.732 109.191 395.040
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.593 euro in 2024 which includes Inventories of 57.943 euro, Receivables of 6.322 euro and cash availability of 531.328 euro.
The company's Equity was valued at 955.741 euro, while total Liabilities amounted to 395.040 euro. Equity decreased by -123.444 euro, from 1.085.250 euro in 2023, to 955.741 in 2024.

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