Financial results - RUX-DIACOM SRL

Financial Summary - Rux-Diacom Srl
Unique identification code: 32074146
Registration number: J2013001141085
Nace: 4771
Sales - Ron
81.092
Net Profit - Ron
913
Employees
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Company Rux-Diacom Srl with Fiscal Code 32074146 recorded a turnover of 2024 of 81.092, with a net profit of 913 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rux-Diacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.398 53.432 45.505 42.258 36.000 20.654 24.860 25.721 60.640 81.092
Total Income - EUR 60.034 64.619 52.602 60.426 50.273 37.375 58.768 50.997 76.814 81.092
Total Expenses - EUR 47.188 56.347 47.241 56.499 45.669 35.777 53.038 49.365 77.287 79.167
Gross Profit/Loss - EUR 12.847 8.272 5.362 3.927 4.604 1.598 5.731 1.631 -474 1.925
Net Profit/Loss - EUR 11.201 6.333 739 2.114 3.096 656 4.139 307 -1.570 913
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 34.5%, from 60.640 euro in the year 2023, to 81.092 euro in 2024. The Net Profit increased by 913 euro, from 0 euro in 2023, to 913 in the last year.
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 - Rux-Diacom Srl - CUI 32074146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.952 74.151 65.274 56.593 66.215 72.334 57.967 47.192 36.511 44.648
Current Assets 12.593 9.948 15.390 17.259 13.082 16.576 19.185 13.563 24.460 14.724
Inventories 10.932 9.846 15.368 16.870 11.944 8.568 9.707 14.659 21.277 14.015
Receivables 0 7 1 351 357 4.827 9.470 -1.093 1.429 300
Cash 1.661 94 21 38 781 3.181 8 -2 1.755 410
Shareholders Funds 1.499 7.817 8.424 10.383 34.351 34.356 27.275 27.667 25.209 51.722
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 46.720
Debts 31.046 76.282 72.240 63.642 45.014 54.561 50.145 33.442 36.194 8.244
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.724 euro in 2024 which includes Inventories of 14.015 euro, Receivables of 300 euro and cash availability of 410 euro.
The company's Equity was valued at 51.722 euro, while total Liabilities amounted to 8.244 euro. Equity increased by 26.654 euro, from 25.209 euro in 2023, to 51.722 in 2024.

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