The most important financial indicators for the company Rutenio Spania Srl - Unique Identification Number 21366781:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.059.652
1.068.496
1.057.599
1.039.703
1.020.622
1.000.857
981.883
960.109
963.087
960.167
Current Assets
77.015
76.190
73.533
71.616
70.301
67.342
66.773
65.328
64.923
64.726
Inventories
62.762
63.286
62.641
61.581
60.451
59.280
58.156
56.866
57.043
56.870
Receivables
2.997
3.022
2.991
2.941
2.887
2.831
3.117
3.047
3.057
3.048
Cash
11.255
9.881
7.901
7.094
6.964
5.231
5.500
5.415
4.823
4.808
Shareholders Funds
-344.427
-348.770
-345.467
-340.295
-334.050
-330.948
-325.316
-318.690
-320.287
-319.316
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.481.094
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.726 euro in 2023 which includes Inventories of
56.870 euro, Receivables of
3.048 euro and cash availability of
4.808 euro.
The company's Equity was valued at
-319.316 euro, while total Liabilities amounted to
1.344.209 euro.
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Comments - Rutenio Spania Srl