Financial results - RUGINEX PROD SRL

Financial Summary - Ruginex Prod Srl
Unique identification code: 7215384
Registration number: J27/2585/1994
Nace: 4322
Sales - Ron
399.378
Net Profit - Ron
66.156
Employee
12
The most important financial indicators for the company Ruginex Prod Srl - Unique Identification Number 7215384: sales in 2023 was 399.378 euro, registering a net profit of 66.156 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruginex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.728 357.117 307.340 387.458 323.989 326.764 407.389 351.583 396.883 399.378
Total Income - EUR 276.276 393.197 261.553 387.476 324.930 326.783 407.407 351.466 396.916 400.232
Total Expenses - EUR 252.635 334.805 241.180 250.209 216.379 305.161 302.722 316.465 311.692 330.203
Gross Profit/Loss - EUR 23.641 58.392 20.373 137.266 108.551 21.622 104.685 35.001 85.224 70.030
Net Profit/Loss - EUR 20.008 48.600 16.759 129.297 105.301 18.354 100.854 31.908 81.849 66.156
Employees 18 19 15 13 12 16 17 12 16 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 396.883 euro in the year 2022, to 399.378 euro in 2023. The Net Profit decreased by -15.444 euro, from 81.849 euro in 2022, to 66.156 in the last year.

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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 - Ruginex Prod Srl - CUI 7215384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.790 389.177 71.571 72.027 70.766 67.532 67.012 67.623 66.413 64.844
Current Assets 296.817 445.771 106.023 130.068 165.718 110.607 196.499 218.918 220.560 189.384
Inventories 10.502 66.545 15.783 12.779 7.916 15.435 5.380 4.425 7.660 4.177
Receivables 265.092 255.419 56.613 42.616 38.331 39.489 34.570 78.587 29.498 95.626
Cash 21.224 123.807 33.628 74.673 119.471 55.683 156.549 135.905 183.402 89.581
Shareholders Funds 671.360 725.563 -98.424 32.494 118.816 31.607 131.861 97.008 94.602 78.870
Social Capital 2.233 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024
Debts 76.248 109.384 276.019 169.601 117.669 146.532 131.650 189.532 192.371 175.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 189.384 euro in 2023 which includes Inventories of 4.177 euro, Receivables of 95.626 euro and cash availability of 89.581 euro.
The company's Equity was valued at 78.870 euro, while total Liabilities amounted to 175.358 euro. Equity decreased by -15.444 euro, from 94.602 euro in 2022, to 78.870 in 2023.

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