Financial results - RUGINOASA IMPORT EXPORT SRL

Financial Summary - Ruginoasa Import Export Srl
Unique identification code: 243735
Registration number: J12/849/1992
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-1.365
Employees
Open Account
Company Ruginoasa Import Export Srl with Fiscal Code 243735 recorded a turnover of 2024 of - , with a net profit of -1.365 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruginoasa Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.708 0 33.426 0 0
Total Income - EUR 0 0 0 0 0 3.708 0 34.493 0 0
Total Expenses - EUR 0 0 0 0 0 1.665 0 30.545 1.213 1.365
Gross Profit/Loss - EUR 0 0 0 0 0 2.043 0 3.948 -1.213 -1.365
Net Profit/Loss - EUR 0 0 0 0 0 1.932 0 3.037 -1.213 -1.365
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RUGINOASA IMPORT EXPORT 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 - Ruginoasa Import Export Srl - CUI 243735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 0 111 111 110
Current Assets 239 237 233 229 224 2.256 0 13.256 9.870 9.242
Inventories 0 0 0 0 0 0 0 1.597 1.592 1.583
Receivables 235 232 228 224 220 216 0 4.405 4.268 4.279
Cash 5 5 5 5 4 2.040 0 7.254 4.011 3.380
Shareholders Funds -2.375 -2.351 -2.311 -2.268 -2.224 -250 0 9.760 4.576 3.185
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 2.738 2.710 2.664 2.615 2.564 2.620 0 3.607 5.406 6.167
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.242 euro in 2024 which includes Inventories of 1.583 euro, Receivables of 4.279 euro and cash availability of 3.380 euro.
The company's Equity was valued at 3.185 euro, while total Liabilities amounted to 6.167 euro. Equity decreased by -1.365 euro, from 4.576 euro in 2023, to 3.185 in 2024.

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