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Financial results - RUUKKI ROMANIA SRL

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Financial Summary - Ruukki Romania Srl
Unique identification code: 14192097
Registration number: J40/2042/2015
Nace: 2550
Sales - Ron
-
Net Profit - Ron
159.208
Employees
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Company Ruukki Romania Srl with Fiscal Code 14192097 recorded a turnover of 2024 of - , with a net profit of 159.208 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruukki Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.381.492 5.176.298 4.518.261 4.978.435 946.711 0 0 0 0 0
Total Income - EUR 10.863.288 5.251.751 4.505.551 5.070.403 1.246.430 381.483 8.900 1.717.269 7.434 211.666
Total Expenses - EUR 13.199.199 5.354.770 6.379.622 6.752.033 1.508.018 386.518 173.787 45.524 29.738 52.458
Gross Profit/Loss - EUR -2.335.911 -103.018 -1.874.071 -1.681.630 -261.588 -5.035 -164.887 1.671.745 -22.304 159.208
Net Profit/Loss - EUR -2.335.911 -103.018 -2.268.919 -1.681.630 -261.588 -5.035 -164.887 1.671.745 -22.304 159.208
Employees 53 27 26 29 14 0 0 0 0 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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RUUKKI ROMANIA SRL

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Ruukki Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruukki Romania Srl - CUI 14192097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.693.496 6.485.701 5.159.991 95.602 24.133 0 0 0 0 609
Current Assets 6.950.044 4.448.775 3.588.827 3.674.151 1.285.046 331.753 169.365 178.104 156.049 114.059
Inventories 997.320 706.240 967.019 954.269 0 0 0 0 0 0
Receivables 4.374.006 2.427.025 2.195.606 2.140.440 818.044 20.354 18.819 3.692 6.482 12.833
Cash 1.578.718 1.315.510 426.202 579.442 467.002 311.399 150.546 174.412 149.566 101.226
Shareholders Funds -1.796.123 2.353.322 44.580 -1.637.868 -1.867.737 -1.837.364 -1.961.506 -295.846 -317.253 -156.272
Social Capital 23.135.658 27.133.851 4.650.410 4.565.067 4.476.660 6.849 6.697 6.718 6.698 6.660
Debts 14.085.013 7.804.409 7.872.437 4.398.465 2.884.827 1.910.193 1.877.689 219.983 220.104 19.158
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.833 euro and cash availability of 101.226 euro.
The company's Equity was valued at -156.272 euro, while total Liabilities amounted to 19.158 euro. Equity increased by 159.208 euro, from -317.253 euro in 2023, to -156.272 in 2024.
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