Financial results - RUTRONIK ELEKTRONISCHE BAUELEMENTE GMBH ISPRINGEN SUCURSALA TIMIŞOARA

Financial Summary - Rutronik Elektronische Bauelemente Gmbh Ispringen
Unique identification code: 18101873
Registration number: J35/3546/2005
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-1.039.684
Employees
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Company Rutronik Elektronische Bauelemente Gmbh Ispringen with Fiscal Code 18101873 recorded a turnover of 2024 of - , with a net profit of -1.039.684 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutronik Elektronische Bauelemente Gmbh Ispringen

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.191 839.203 1.244.963 2.368.218 2.250.211 1.605.043 1.460.063 633.614 1.663.780 0
Total Income - EUR 986.337 1.103.347 1.602.454 2.524.796 2.628.103 1.924.940 1.753.515 1.220.593 2.240.352 67.050
Total Expenses - EUR 639.193 794.892 924.314 1.786.442 1.746.337 1.797.135 1.030.409 2.007.003 1.670.391 1.106.734
Gross Profit/Loss - EUR 347.144 308.456 678.141 738.354 881.766 127.805 723.106 -786.410 569.961 -1.039.684
Net Profit/Loss - EUR 289.660 256.497 565.212 498.404 737.145 119.900 613.026 -786.410 569.961 -1.039.684
Employees 7 8 8 8 11 12 9 9 9 0
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.
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 - Rutronik Elektronische Bauelemente Gmbh Ispringen - CUI 18101873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.670 3.121 2.476 2.245 4.104 5.297 4.807 4.448 9.896 5.772
Current Assets 6.799.809 7.631.990 8.987.322 11.174.280 13.574.184 15.338.284 16.697.316 17.595.290 19.229.025 18.617.073
Inventories 217 215 0 0 0 0 0 0 0 0
Receivables 6.798.246 7.608.063 8.932.285 11.146.076 13.549.403 15.322.451 16.644.209 17.454.576 19.158.456 18.544.575
Cash 1.345 23.712 55.037 28.204 24.781 15.832 53.107 140.714 70.569 72.498
Shareholders Funds 3.480.972 3.701.968 4.204.536 4.625.780 5.273.341 5.293.271 5.788.913 5.024.124 5.578.849 4.507.986
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 3.322.940 3.935.606 4.787.889 6.553.349 8.307.316 10.050.967 10.913.802 12.576.216 13.660.223 14.114.858
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.617.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.544.575 euro and cash availability of 72.498 euro.
The company's Equity was valued at 4.507.986 euro, while total Liabilities amounted to 14.114.858 euro. Equity decreased by -1.039.684 euro, from 5.578.849 euro in 2023, to 4.507.986 in 2024.

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