The most important financial indicators for the company Rux Auto Service Plus Srl - Unique Identification Number 26557197:
sales in 2023 was
142.264
euro, registering a net profit of
10.663
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rux Auto Service Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.034
113.900
117.168
102.642
-
120.702
104.690
100.137
131.727
142.264
Total Income - EUR
114.766
114.457
117.710
104.222
-
120.702
104.690
100.143
172.283
162.480
Total Expenses - EUR
113.787
114.205
117.748
109.095
-
143.648
124.091
108.656
143.247
150.192
Gross Profit/Loss - EUR
979
252
-38
-4.873
-
-22.946
-19.401
-8.514
29.036
12.288
Net Profit/Loss - EUR
979
-161
-132
-5.902
-
-24.149
-20.428
-9.518
27.720
10.663
Employees
2
2
2
2
-
2
2
2
2
2
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 8.3%, from 131.727 euro in the year 2022, to 142.264 euro in 2023.
The Net Profit decreased by -16.973 euro, from 27.720 euro in 2022, to 10.663 in the last year.
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 -
Rux Auto Service Plus Srl - CUI 26557197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.157
20.811
13.841
11.390
-
13.492
20.744
32.673
24.584
17.463
Current Assets
38.450
50.156
54.192
58.854
-
21.989
14.523
23.488
22.070
20.542
Inventories
27.963
39.318
46.977
52.346
-
15.401
7.497
15.696
15.384
11.104
Receivables
7.552
9.990
6.431
6.457
-
6.418
5.433
6.865
6.239
8.958
Cash
2.935
848
784
51
-
170
1.593
927
448
480
Shareholders Funds
3.298
3.164
3.000
-2.953
-
-44.415
-64.001
-72.100
-44.603
-33.805
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
61.310
67.802
65.035
73.197
-
79.896
99.267
128.260
91.257
72.101
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.542 euro in 2023 which includes Inventories of
11.104 euro, Receivables of
8.958 euro and cash availability of
480 euro.
The company's Equity was valued at
-33.805 euro, while total Liabilities amounted to
72.101 euro.
Equity increased by 10.663 euro, from -44.603 euro in 2022, to -33.805 in 2023.
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