Company Ruthtimas Company Srl with Fiscal Code 18366390
recorded a turnover of 2024 of
323.118,
with a net profit of
-123.853
and having an average number of employees of
5.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ruthtimas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.613
136.274
-
464.152
240.084
170.033
386.661
457.462
475.277
323.118
Total Income - EUR
199.712
163.728
-
486.004
313.239
351.152
317.382
556.450
473.402
343.399
Total Expenses - EUR
146.196
161.517
-
270.804
256.690
331.520
274.139
483.977
426.124
464.997
Gross Profit/Loss - EUR
53.516
2.211
-
215.200
56.549
19.632
43.243
72.472
47.278
-121.598
Net Profit/Loss - EUR
45.065
1.723
-
210.558
54.148
17.798
39.647
67.898
42.367
-123.853
Employees
3
2
-
3
5
4
5
6
5
5
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 -31.6%, from 475.277 euro in the year 2023, to 323.118 euro in 2024.
The Net Profit decreased by -42.130 euro, from 42.367 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ruthtimas Company Srl
Financial Rating - RUTHTIMAS COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ruthtimas Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ruthtimas Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ruthtimas Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ruthtimas Company Srl - CUI 18366390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.257
106.630
-
272.771
277.464
366.313
387.229
369.626
379.396
406.102
Current Assets
219.285
227.846
-
464.076
458.665
402.543
333.735
359.481
222.281
232.957
Inventories
74.888
94.419
-
115.524
174.442
283.999
206.925
243.078
139.730
101.730
Receivables
120.808
91.305
-
205.245
191.325
112.482
112.550
81.990
58.286
121.954
Cash
23.589
42.123
-
143.306
92.898
6.062
14.260
34.413
24.266
9.273
Shareholders Funds
187.285
187.098
-
560.043
603.732
610.085
621.345
514.540
368.190
242.279
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
100.257
141.818
-
176.804
132.397
158.771
99.618
214.567
233.487
396.780
Income in Advance
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.957 euro in 2024 which includes Inventories of
101.730 euro, Receivables of
121.954 euro and cash availability of
9.273 euro.
The company's Equity was valued at
242.279 euro, while total Liabilities amounted to
396.780 euro.
Equity decreased by -123.853 euro, from 368.190 euro in 2023, to 242.279 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ruthtimas Company Srl