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
305.298
Net Profit - Ron
-21.321
Employee
4
The most important financial indicators for the company Rutfood S.r.l. - Unique Identification Number 26385504: sales in 2023 was 305.298 euro, registering a net profit of -21.321 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rutfood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.070 401.422 508.311 568.668 483.053 852.505 416.576 839.034 409.148 305.298
Total Income - EUR 309.519 499.328 526.226 593.377 495.844 856.715 417.686 857.726 414.935 327.791
Total Expenses - EUR 293.933 406.841 369.051 408.378 379.303 591.830 318.104 515.576 314.446 346.786
Gross Profit/Loss - EUR 15.586 92.487 157.175 184.999 116.541 264.885 99.582 342.149 100.489 -18.996
Net Profit/Loss - EUR 13.239 75.620 133.316 170.039 111.609 256.318 96.751 335.297 97.238 -21.321
Employees 37 40 0 39 17 45 45 31 8 4
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. In the last year of activity, the sales decreased by -25.2%, from 409.148 euro in the year 2022, to 305.298 euro in 2023. The Net Profit decreased by -96.943 euro, from 97.238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rutfood S.r.l. - CUI 26385504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.495 98.393 76.548 58.072 1.048.868 1.067.338 1.041.841 1.011.876 1.292.200 1.210.419
Current Assets 157.996 344.912 520.365 713.566 329.832 51.765 147.561 495.381 309.580 289.530
Inventories 9.241 3.605 4.482 4.832 4.530 2.418 2.227 1.641 151 4.821
Receivables 46.090 94.143 64.861 194.770 13.239 7.446 10.882 48.754 51.028 17.365
Cash 102.665 247.164 451.021 513.965 312.063 41.901 134.452 153.296 1.261 257
Shareholders Funds 152.817 229.713 360.687 524.622 625.738 898.304 976.331 1.293.081 1.398.071 1.358.629
Social Capital 89 90 89 88 88 86 85 83 83 83
Debts 189.395 213.592 236.226 247.016 752.962 220.800 213.070 214.176 203.708 141.319
Income in Advance 34.299 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 "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 289.530 euro in 2023 which includes Inventories of 4.821 euro, Receivables of 17.365 euro and cash availability of 257 euro.
The company's Equity was valued at 1.358.629 euro, while total Liabilities amounted to 141.319 euro. Equity decreased by -35.202 euro, from 1.398.071 euro in 2022, to 1.358.629 in 2023.

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