Financial results - RUTEO S.R.L.

Financial Summary - Ruteo S.r.l.
Unique identification code: 26121839
Registration number: J33/824/2009
Nace: 4719
Sales - Ron
18.454
Net Profit - Ron
231
Employees
1
Open Account
Company Ruteo S.r.l. with Fiscal Code 26121839 recorded a turnover of 2024 of 18.454, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.918 23.914 25.753 38.671 25.489 35.431 59.284 48.193 34.254 18.454
Total Income - EUR 37.921 23.914 25.754 38.710 25.515 35.433 59.351 48.201 38.879 20.330
Total Expenses - EUR 33.225 20.576 20.096 36.245 22.573 27.880 54.280 46.458 37.362 20.061
Gross Profit/Loss - EUR 4.696 3.339 5.657 2.465 2.942 7.553 5.071 1.742 1.518 270
Net Profit/Loss - EUR 3.559 2.621 4.885 1.304 2.177 6.553 3.283 328 1.299 231
Employees 1 1 1 1 1 1 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 decreased by -45.8%, from 34.254 euro in the year 2023, to 18.454 euro in 2024. The Net Profit decreased by -1.061 euro, from 1.299 euro in 2023, to 231 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 - Ruteo S.r.l. - CUI 26121839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 714 84 353 79 0 0 1.619 1.244 869
Current Assets 21.950 20.648 25.734 35.148 35.369 35.471 36.664 24.449 21.803 22.837
Inventories 10.999 16.334 19.379 20.820 21.413 20.836 26.061 12.445 8.010 11.149
Receivables 1.802 -937 -1.063 4.432 3.672 4.602 2.127 406 548 2.986
Cash 9.149 5.251 7.418 9.897 10.284 10.033 8.476 11.598 13.246 8.702
Shareholders Funds 3.865 2.924 5.183 6.392 8.445 14.838 17.792 18.176 19.420 19.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.356 18.437 20.636 29.109 27.002 20.632 18.871 7.892 3.628 4.164
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.837 euro in 2024 which includes Inventories of 11.149 euro, Receivables of 2.986 euro and cash availability of 8.702 euro.
The company's Equity was valued at 19.542 euro, while total Liabilities amounted to 4.164 euro. Equity increased by 231 euro, from 19.420 euro in 2023, to 19.542 in 2024.

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