Financial results - RUGINEX PROD SRL

Financial Summary - Ruginex Prod Srl
Unique identification code: 7215384
Registration number: J27/2585/1994
Nace: 4322
Sales - Ron
387.187
Net Profit - Ron
25.643
Employees
12
Open Account
Company Ruginex Prod Srl with Fiscal Code 7215384 recorded a turnover of 2024 of 387.187, with a net profit of 25.643 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.117 307.340 387.458 323.989 326.764 407.389 351.583 396.883 399.378 387.187
Total Income - EUR 393.197 261.553 387.476 324.930 326.783 407.407 351.466 396.916 400.232 387.625
Total Expenses - EUR 334.805 241.180 250.209 216.379 305.161 302.722 316.465 311.692 330.203 353.002
Gross Profit/Loss - EUR 58.392 20.373 137.266 108.551 21.622 104.685 35.001 85.224 70.030 34.623
Net Profit/Loss - EUR 48.600 16.759 129.297 105.301 18.354 100.854 31.908 81.849 66.156 25.643
Employees 19 15 13 12 16 17 12 16 12 12
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 -2.5%, from 399.378 euro in the year 2023, to 387.187 euro in 2024. The Net Profit decreased by -40.143 euro, from 66.156 euro in 2023, to 25.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruginex Prod Srl - CUI 7215384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.177 71.571 72.027 70.766 67.532 67.012 67.623 66.413 64.844 64.288
Current Assets 445.771 106.023 130.068 165.718 110.607 196.499 218.918 220.560 189.384 246.078
Inventories 66.545 15.783 12.779 7.916 15.435 5.380 4.425 7.660 4.177 5.652
Receivables 255.419 56.613 42.616 38.331 39.489 34.570 78.587 29.498 95.626 57.967
Cash 123.807 33.628 74.673 119.471 55.683 156.549 135.905 183.402 89.581 182.460
Shareholders Funds 725.563 -98.424 32.494 118.816 31.607 131.861 97.008 94.602 78.870 100.926
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 109.384 276.019 169.601 117.669 146.532 131.650 189.532 192.371 175.358 209.441
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.078 euro in 2024 which includes Inventories of 5.652 euro, Receivables of 57.967 euro and cash availability of 182.460 euro.
The company's Equity was valued at 100.926 euro, while total Liabilities amounted to 209.441 euro. Equity increased by 22.496 euro, from 78.870 euro in 2023, to 100.926 in 2024.

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