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Financial results - RUIAN ZHONGGANG INTERNATIONAL TRADE CO LTD RUIAN - SUCURSALA BUCURESTI

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Financial Summary - Ruian Zhonggang International Trade Co Ltd Ruian -
Unique identification code: 27816680
Registration number: J40/12321/2010
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-125
Employees
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Company Ruian Zhonggang International Trade Co Ltd Ruian - with Fiscal Code 27816680 recorded a turnover of 2023 of - , with a net profit of -125 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruian Zhonggang International Trade Co Ltd Ruian -

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.082 125.081 153.974 86.963 77.445 68.185 21.080 57.851 0 -
Total Income - EUR 48.090 129.534 153.974 87.088 77.445 68.185 21.080 57.851 0 -
Total Expenses - EUR 46.496 100.781 146.943 110.258 85.710 67.428 21.735 57.556 126 -
Gross Profit/Loss - EUR 1.593 28.754 7.030 -23.169 -8.265 757 -655 294 -126 -
Net Profit/Loss - EUR 580 24.815 6.088 -23.169 -8.265 757 -655 294 -126 -
Employees 1 1 1 1 1 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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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 - Ruian Zhonggang International Trade Co Ltd Ruian - - CUI 27816680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 349.416 712.027 711.069 442.103 281.171 205.349 199.913 200.756 199.648 -
Inventories 212.198 449.741 301.934 223.951 146.666 78.752 56.458 0 0 -
Receivables 52.522 141.107 109.128 91.411 125.759 43.091 41.912 42.040 41.937 -
Cash 84.696 121.179 300.008 126.741 8.747 83.507 101.544 158.717 157.712 -
Shareholders Funds 27.922 52.453 33.258 9.478 1.030 1.767 1.073 1.370 1.241 -
Social Capital 0 0 0 0 0 0 0 0 0 -
Debts 321.493 659.574 677.811 432.625 280.142 203.583 198.840 199.386 198.408 -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.937 euro and cash availability of 157.712 euro.
The company's Equity was valued at 1.241 euro, while total Liabilities amounted to 198.408 euro. Equity decreased by -126 euro, from 1.370 euro in 2022, to 1.241 in 2023.
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