Financial results - RUTENIO SPANIA SRL

Financial Summary - Rutenio Spania Srl
Unique identification code: 21366781
Registration number: J40/5399/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.206
Employees
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Company Rutenio Spania Srl with Fiscal Code 21366781 recorded a turnover of 2024 of - , with a net profit of -1.206 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutenio Spania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 806 0 0 0 0
Total Income - EUR 138 19 172 0 0 1.025 0 0 0 0
Total Expenses - EUR 1.606 273 846 0 3.368 1.643 588 608 0 1.206
Gross Profit/Loss - EUR -1.468 -254 -674 0 -3.368 -618 -588 -608 0 -1.206
Net Profit/Loss - EUR -1.468 -254 -674 0 -3.368 -642 -588 -608 0 -1.206
Employees 0 0 0 0 0 0 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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RUTENIO SPANIA SRL

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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 - Rutenio Spania Srl - CUI 21366781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068.496 1.057.599 1.039.703 1.020.622 1.000.857 981.883 960.109 963.087 960.167 954.801
Current Assets 76.190 73.533 71.616 70.301 67.342 66.773 65.328 64.923 64.726 64.364
Inventories 63.286 62.641 61.581 60.451 59.280 58.156 56.866 57.043 56.870 56.552
Receivables 3.022 2.991 2.941 2.887 2.831 3.117 3.047 3.057 3.048 3.031
Cash 9.881 7.901 7.094 6.964 5.231 5.500 5.415 4.823 4.808 4.782
Shareholders Funds -348.770 -345.467 -340.295 -334.050 -330.948 -325.316 -318.690 -320.287 -319.316 -318.738
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.493.456 1.476.599 1.451.613 1.424.973 1.399.147 1.373.972 1.344.127 1.348.297 1.344.209 1.337.903
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.364 euro in 2024 which includes Inventories of 56.552 euro, Receivables of 3.031 euro and cash availability of 4.782 euro.
The company's Equity was valued at -318.738 euro, while total Liabilities amounted to 1.337.903 euro. Equity decreased by -1.206 euro, from -319.316 euro in 2023, to -318.738 in 2024.

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