Company Rugnis Group Srl with Fiscal Code 23458024
recorded a turnover of 2024 of
2.323.564,
with a net profit of
294.656
and having an average number of employees of
13.
The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rugnis Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
571.858
519.250
564.709
660.837
803.057
1.211.896
1.351.222
1.661.181
1.980.826
2.323.564
Total Income - EUR
591.485
546.056
638.553
726.066
893.571
1.239.305
1.402.828
1.780.228
2.009.559
2.347.027
Total Expenses - EUR
602.686
577.943
577.491
677.043
798.107
1.117.706
1.288.461
1.612.204
1.705.223
2.011.904
Gross Profit/Loss - EUR
-11.201
-31.887
61.062
49.023
95.464
121.600
114.367
168.024
304.335
335.124
Net Profit/Loss - EUR
-11.201
-31.887
45.540
42.018
88.252
108.584
99.166
144.269
261.693
294.656
Employees
10
11
10
12
12
13
13
13
12
13
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 18.0%, from 1.980.826 euro in the year 2023, to 2.323.564 euro in 2024.
The Net Profit increased by 34.426 euro, from 261.693 euro in 2023, to 294.656 in the last year.
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Financial Rating - RUGNIS GROUP SRL
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Financial Reports - Rugnis Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rugnis Group Srl - CUI 23458024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
270.783
192.100
159.478
258.591
206.648
185.063
721.280
901.417
832.048
900.666
Current Assets
94.465
77.979
98.399
115.181
216.155
260.387
337.571
279.188
254.378
161.484
Inventories
0
0
6.521
16.654
5.333
8.436
19.242
17.330
1.752
141
Receivables
77.422
70.376
51.164
86.336
99.254
111.419
217.882
183.378
163.265
134.912
Cash
17.043
7.603
40.713
12.191
111.568
140.531
100.447
78.480
89.361
26.431
Shareholders Funds
53.766
21.331
66.510
107.307
188.108
226.319
261.949
301.757
330.596
518.156
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
311.482
248.747
200.766
267.785
234.695
219.131
796.902
878.246
756.060
545.410
Income in Advance
0
0
0
0
0
0
0
4.802
3.861
2.918
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
"5225 - 5225"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.484 euro in 2024 which includes Inventories of
141 euro, Receivables of
134.912 euro and cash availability of
26.431 euro.
The company's Equity was valued at
518.156 euro, while total Liabilities amounted to
545.410 euro.
Equity increased by 189.408 euro, from 330.596 euro in 2023, to 518.156 in 2024.
The Debt Ratio was 51.1% in the year 2024.
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Comments - Rugnis Group Srl