Financial results - RUICA TERMOPLAST S.R.L.

Financial Summary - Ruica Termoplast S.r.l.
Unique identification code: 44246130
Registration number: J26/797/2021
Nace: 2223
Sales - Ron
50.024
Net Profit - Ron
14.287
Employees
1
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Company Ruica Termoplast S.r.l. with Fiscal Code 44246130 recorded a turnover of 2024 of 50.024, with a net profit of 14.287 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruica Termoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.838 66.536 19.669 50.024
Total Income - EUR - - - - - - 7.838 66.536 20.091 50.024
Total Expenses - EUR - - - - - - 6.553 52.921 35.829 35.237
Gross Profit/Loss - EUR - - - - - - 1.285 13.615 -15.738 14.787
Net Profit/Loss - EUR - - - - - - 1.050 12.949 -15.939 14.287
Employees - - - - - - 0 1 1 1
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 155.8%, from 19.669 euro in the year 2023, to 50.024 euro in 2024. The Net Profit increased by 14.287 euro, from 0 euro in 2023, to 14.287 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 - Ruica Termoplast S.r.l. - CUI 44246130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 710 0 493
Current Assets - - - - - - 1.326 31.782 19.013 29.314
Inventories - - - - - - 86 13.932 110 0
Receivables - - - - - - 0 7.522 3.664 15.412
Cash - - - - - - 1.240 10.328 15.239 13.902
Shareholders Funds - - - - - - 1.091 14.043 -1.939 12.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 235 18.449 20.952 17.448
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.412 euro and cash availability of 13.902 euro.
The company's Equity was valued at 12.359 euro, while total Liabilities amounted to 17.448 euro. Equity increased by 14.287 euro, from -1.939 euro in 2023, to 12.359 in 2024.

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