The most important financial indicators for the company Rugnis Group Srl - Unique Identification Number 23458024:
sales in 2023 was
1.980.826
euro, registering a net profit of
261.693
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 19.6%, from 1.661.181 euro in the year 2022, to 1.980.826 euro in 2023.
The Net Profit increased by 117.861 euro, from 144.269 euro in 2022, to 261.693 in the last year.
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 -
Rugnis Group Srl - CUI 23458024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.748
270.783
192.100
159.478
258.591
206.648
185.063
721.280
901.417
832.048
Current Assets
106.844
94.465
77.979
98.399
115.181
216.155
260.387
337.571
279.188
254.378
Inventories
0
0
0
6.521
16.654
5.333
8.436
19.242
17.330
1.752
Receivables
77.988
77.422
70.376
51.164
86.336
99.254
111.419
217.882
183.378
163.265
Cash
28.857
17.043
7.603
40.713
12.191
111.568
140.531
100.447
78.480
89.361
Shareholders Funds
64.429
53.766
21.331
66.510
107.307
188.108
226.319
261.949
301.757
330.596
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
391.163
311.482
248.747
200.766
267.785
234.695
219.131
796.902
878.246
756.060
Income in Advance
0
0
0
0
0
0
0
0
4.802
3.861
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.378 euro in 2023 which includes Inventories of
1.752 euro, Receivables of
163.265 euro and cash availability of
89.361 euro.
The company's Equity was valued at
330.596 euro, while total Liabilities amounted to
756.060 euro.
Equity increased by 29.754 euro, from 301.757 euro in 2022, to 330.596 in 2023.
The Debt Ratio was 69.3% in the year 2023.
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Comments - Rugnis Group Srl