Financial results - RUTFOOD S.R.L.

Financial Summary - Rutfood S.r.l.
Unique identification code: 26385504
Registration number: J04/17/2010
Nace: 5510
Sales - Ron
353.510
Net Profit - Ron
95.810
Employees
4
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Company Rutfood S.r.l. with Fiscal Code 26385504 recorded a turnover of 2024 of 353.510, with a net profit of 95.810 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.422 508.311 568.668 483.053 852.505 416.576 839.034 409.148 305.298 353.510
Total Income - EUR 499.328 526.226 593.377 495.844 856.715 417.686 857.726 414.935 327.791 365.535
Total Expenses - EUR 406.841 369.051 408.378 379.303 591.830 318.104 515.576 314.446 346.786 254.507
Gross Profit/Loss - EUR 92.487 157.175 184.999 116.541 264.885 99.582 342.149 100.489 -18.996 111.028
Net Profit/Loss - EUR 75.620 133.316 170.039 111.609 256.318 96.751 335.297 97.238 -21.321 95.810
Employees 40 0 39 17 45 45 31 8 4 4
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 16.4%, from 305.298 euro in the year 2023, to 353.510 euro in 2024. The Net Profit increased by 95.810 euro, from 0 euro in 2023, to 95.810 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 - Rutfood S.r.l. - CUI 26385504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.393 76.548 58.072 1.048.868 1.067.338 1.041.841 1.011.876 1.292.200 1.210.419 1.312.380
Current Assets 344.912 520.365 713.566 329.832 51.765 147.561 495.381 309.580 289.530 325.524
Inventories 3.605 4.482 4.832 4.530 2.418 2.227 1.641 151 4.821 8.211
Receivables 94.143 64.861 194.770 13.239 7.446 10.882 48.754 51.028 17.365 74.312
Cash 247.164 451.021 513.965 312.063 41.901 134.452 153.296 1.261 257 15
Shareholders Funds 229.713 360.687 524.622 625.738 898.304 976.331 1.293.081 1.398.071 1.358.629 768.358
Social Capital 90 89 88 88 86 85 83 83 83 82
Debts 213.592 236.226 247.016 752.962 220.800 213.070 214.176 203.708 141.319 869.545
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.524 euro in 2024 which includes Inventories of 8.211 euro, Receivables of 74.312 euro and cash availability of 15 euro.
The company's Equity was valued at 768.358 euro, while total Liabilities amounted to 869.545 euro. Equity decreased by -582.678 euro, from 1.358.629 euro in 2023, to 768.358 in 2024.

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