Financial results - RUTEGA S.R.L.

Financial Summary - Rutega S.r.l.
Unique identification code: 25656982
Registration number: J2021001540122
Nace: 6812
Sales - Ron
59.360
Net Profit - Ron
40.736
Employees
1
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Company Rutega S.r.l. with Fiscal Code 25656982 recorded a turnover of 2024 of 59.360, with a net profit of 40.736 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.047 121.524 198.231 51.859 153.946 1.344.495 55.105 73.083 59.114 59.360
Total Income - EUR 102.305 143.448 201.424 1.262.692 -231.625 1.376.034 63.603 74.088 252.127 126.277
Total Expenses - EUR 92.329 138.841 487.869 1.351.888 128.480 295.897 119.578 138.321 58.601 83.505
Gross Profit/Loss - EUR 9.975 4.608 -286.445 -89.197 -360.105 1.080.137 -55.975 -64.232 193.526 42.773
Net Profit/Loss - EUR 7.519 3.341 -302.483 -89.596 -472.421 1.163.876 -55.975 -64.933 191.212 40.736
Employees 1 1 1 1 1 1 1 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 1.0%, from 59.114 euro in the year 2023, to 59.360 euro in 2024. The Net Profit decreased by -149.407 euro, from 191.212 euro in 2023, to 40.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rutega S.r.l. - CUI 25656982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244.516 1.224.936 1.152.652 1.121.700 1.095.986 822.086 806.834 780.176 766.993 749.343
Current Assets 1.141.500 1.147.490 1.264.108 3.333.593 1.572.156 1.165.106 1.071.575 983.461 919.354 869.052
Inventories 819.554 1.066.727 1.059.960 514.623 517.739 497.488 487.436 488.950 487.729 456.969
Receivables 47.697 40.204 184.476 2.818.959 1.050.722 638.187 570.406 484.695 419.062 401.766
Cash 274.249 40.559 19.672 11 3.695 29.430 13.732 9.816 12.563 10.317
Shareholders Funds 457.038 442.672 117.740 25.984 -446.941 725.409 653.347 590.441 779.862 640.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.925.577 1.929.754 2.295.540 3.240.318 3.115.260 1.261.957 1.223.743 1.171.873 905.666 978.054
Income in Advance 3.401 3.540 3.480 1.188.991 -178 -174 1.440 1.445 1.440 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.052 euro in 2024 which includes Inventories of 456.969 euro, Receivables of 401.766 euro and cash availability of 10.317 euro.
The company's Equity was valued at 640.342 euro, while total Liabilities amounted to 978.054 euro. Equity decreased by -135.162 euro, from 779.862 euro in 2023, to 640.342 in 2024.

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