Financial results - RUGNIS INTERNATIONAL S.R.L.

Financial Summary - Rugnis International S.r.l.
Unique identification code: 39831579
Registration number: J4/1326/2018
Nace: 6201
Sales - Ron
3.987
Net Profit - Ron
510
Employees
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Company Rugnis International S.r.l. with Fiscal Code 39831579 recorded a turnover of 2024 of 3.987, with a net profit of 510 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rugnis International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.406 8.436 14.024 10.372 6.555 9.970 3.987
Total Income - EUR - - - 4.406 8.436 14.589 10.652 6.837 10.251 4.296
Total Expenses - EUR - - - 1.087 1.459 3.286 6.000 2.684 7.943 3.698
Gross Profit/Loss - EUR - - - 3.318 6.977 11.303 4.652 4.153 2.308 598
Net Profit/Loss - EUR - - - 3.186 6.724 10.898 4.453 3.986 1.987 510
Employees - - - 0 0 0 1 1 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. In the last year of activity, the sales decreased by -59.8%, from 9.970 euro in the year 2023, to 3.987 euro in 2024. The Net Profit decreased by -1.466 euro, from 1.987 euro in 2023, to 510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rugnis International S.r.l. - CUI 39831579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.436 1.123 845 562 279
Current Assets - - - 3.327 7.902 16.839 21.176 24.944 27.008 27.139
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 21 0 0 0 17.177 17.696
Cash - - - 3.327 7.881 16.839 21.176 24.944 9.831 9.444
Shareholders Funds - - - 3.229 7.783 16.674 20.756 24.807 26.719 27.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98 119 165 420 137 289 60
Income in Advance - - - 0 0 1.436 1.123 845 562 279
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.696 euro and cash availability of 9.444 euro.
The company's Equity was valued at 27.079 euro, while total Liabilities amounted to 60 euro. Equity increased by 510 euro, from 26.719 euro in 2023, to 27.079 in 2024. The Debt Ratio was 0.2% in the year 2024.

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