Financial results - RUVAL INVEST SRL

Financial Summary - Ruval Invest Srl
Unique identification code: 14449418
Registration number: J13/650/2002
Nace: 6820
Sales - Ron
51.549
Net Profit - Ron
20.573
Employee
1
The most important financial indicators for the company Ruval Invest Srl - Unique Identification Number 14449418: sales in 2023 was 51.549 euro, registering a net profit of 20.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruval Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.962 29.492 27.231 27.236 28.140 29.342 22.552 32.071 34.945 51.549
Total Income - EUR 29.970 29.494 27.273 41.132 28.147 29.365 22.603 32.081 35.037 51.549
Total Expenses - EUR 23.361 23.938 24.249 31.831 29.729 27.735 25.419 26.078 20.153 30.513
Gross Profit/Loss - EUR 6.610 5.557 3.024 9.301 -1.582 1.631 -2.816 6.003 14.885 21.037
Net Profit/Loss - EUR 5.710 4.672 2.548 7.267 -1.864 1.337 -3.088 5.532 14.100 20.573
Employees 3 3 3 2 1 1 1 1 0 1
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 increased by 48.0%, from 34.945 euro in the year 2022, to 51.549 euro in 2023. The Net Profit increased by 6.516 euro, from 14.100 euro in 2022, to 20.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruval Invest Srl - CUI 14449418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.940 125.418 136.795 144.232 154.945 140.969 133.424 124.593 98.825 94.851
Current Assets 4.935 3.351 6.145 10.862 15.899 17.560 14.611 17.270 11.110 9.025
Inventories 0 0 0 2.693 3.474 3.406 3.342 3.268 0 720
Receivables 3.638 2.849 4.997 7.117 11.510 13.647 11.038 13.458 11.030 6.413
Cash 1.298 502 1.148 1.052 916 507 231 544 80 1.892
Shareholders Funds 9.542 14.396 16.797 23.780 21.480 23.038 22.003 25.979 31.113 38.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.334 114.469 126.143 131.314 149.365 135.518 126.175 115.938 78.872 65.395
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.025 euro in 2023 which includes Inventories of 720 euro, Receivables of 6.413 euro and cash availability of 1.892 euro.
The company's Equity was valued at 38.481 euro, while total Liabilities amounted to 65.395 euro. Equity increased by 7.463 euro, from 31.113 euro in 2022, to 38.481 in 2023.

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