Financial results - RUGET PROD SRL

Financial Summary - Ruget Prod Srl
Unique identification code: 5973323
Registration number: J18/794/1994
Nace: 210
Sales - Ron
462.199
Net Profit - Ron
57.056
Employees
10
Open Account
Company Ruget Prod Srl with Fiscal Code 5973323 recorded a turnover of 2024 of 462.199, with a net profit of 57.056 and having an average number of employees of 10. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.783 288.341 325.464 293.383 363.154 405.575 360.446 384.802 441.780 462.199
Total Income - EUR 499.007 289.352 326.023 293.756 364.159 407.850 367.471 395.053 444.315 486.000
Total Expenses - EUR 437.928 260.877 254.454 287.239 273.018 288.083 264.127 325.182 308.067 414.373
Gross Profit/Loss - EUR 61.078 28.474 71.568 6.517 91.140 119.767 103.344 69.871 136.249 71.627
Net Profit/Loss - EUR 49.996 23.612 67.664 3.580 87.501 116.182 100.792 66.121 131.897 57.056
Employees 28 19 16 13 13 10 7 8 8 10
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 increased by 5.2%, from 441.780 euro in the year 2023, to 462.199 euro in 2024. The Net Profit decreased by -74.104 euro, from 131.897 euro in 2023, to 57.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ruget Prod Srl

Rating financiar

Financial Rating -
RUGET PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ruget Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ruget Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ruget Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod Srl - CUI 5973323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.074 98.484 94.191 108.571 98.671 126.486 169.532 138.652 132.828 127.060
Current Assets 252.601 17.321 79.987 130.877 195.130 55.223 120.362 44.220 91.488 54.896
Inventories 9.172 7.679 9.587 17.011 25.049 11.842 18.363 23.320 29.798 15.762
Receivables 240.256 7.625 66.646 110.392 168.220 30.927 101.167 19.882 57.390 37.415
Cash 3.173 2.016 3.754 3.474 1.861 12.454 831 1.018 4.300 1.719
Shareholders Funds 351.503 80.030 145.035 185.566 269.474 151.241 265.018 153.577 174.530 111.213
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.171 35.775 29.143 53.883 24.328 30.468 23.347 28.069 48.868 70.134
Income in Advance 0 0 0 0 0 0 1.529 1.227 918 609
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.896 euro in 2024 which includes Inventories of 15.762 euro, Receivables of 37.415 euro and cash availability of 1.719 euro.
The company's Equity was valued at 111.213 euro, while total Liabilities amounted to 70.134 euro. Equity decreased by -62.342 euro, from 174.530 euro in 2023, to 111.213 in 2024. The Debt Ratio was 38.5% in the year 2024.

Risk Reports Prices

Reviews - Ruget Prod Srl

Comments - Ruget Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.