Financial results - RUX-DIACOM SRL

Financial Summary - Rux-Diacom Srl
Unique identification code: 32074146
Registration number: J08/1141/2013
Nace: 4771
Sales - Ron
60.640
Net Profit - Ron
-1.570
Employee
The most important financial indicators for the company Rux-Diacom Srl - Unique Identification Number 32074146: sales in 2023 was 60.640 euro, registering a net profit of -1.570 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rux-Diacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.933 48.398 53.432 45.505 42.258 36.000 20.654 24.860 25.721 60.640
Total Income - EUR 12.933 60.034 64.619 52.602 60.426 50.273 37.375 58.768 50.997 76.814
Total Expenses - EUR 19.932 47.188 56.347 47.241 56.499 45.669 35.777 53.038 49.365 77.287
Gross Profit/Loss - EUR -7.000 12.847 8.272 5.362 3.927 4.604 1.598 5.731 1.631 -474
Net Profit/Loss - EUR -7.388 11.201 6.333 739 2.114 3.096 656 4.139 307 -1.570
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. 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 136.5%, from 25.721 euro in the year 2022, to 60.640 euro in 2023. The Net Profit decreased by -306 euro, from 307 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rux-Diacom Srl - CUI 32074146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 19.952 74.151 65.274 56.593 66.215 72.334 57.967 47.192 36.511
Current Assets 4.618 12.593 9.948 15.390 17.259 13.082 16.576 19.185 13.563 24.460
Inventories 4.131 10.932 9.846 15.368 16.870 11.944 8.568 9.707 14.659 21.277
Receivables 0 0 7 1 351 357 4.827 9.470 -1.093 1.429
Cash 487 1.661 94 21 38 781 3.181 8 -2 1.755
Shareholders Funds -9.621 1.499 7.817 8.424 10.383 34.351 34.356 27.275 27.667 25.209
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 14.239 31.046 76.282 72.240 63.642 45.014 54.561 50.145 33.442 36.194
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 "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 24.460 euro in 2023 which includes Inventories of 21.277 euro, Receivables of 1.429 euro and cash availability of 1.755 euro.
The company's Equity was valued at 25.209 euro, while total Liabilities amounted to 36.194 euro. Equity decreased by -2.375 euro, from 27.667 euro in 2022, to 25.209 in 2023.

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