Financial results - RUXAL BUSINESS S.R.L.

Financial Summary - Ruxal Business S.r.l.
Unique identification code: 21551649
Registration number: J23/1024/2007
Nace: 7112
Sales - Ron
42.907
Net Profit - Ron
-8.668
Employees
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Company Ruxal Business S.r.l. with Fiscal Code 21551649 recorded a turnover of 2024 of 42.907, with a net profit of -8.668 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxal Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.691 69.362 81.774 77.788 104.005 78.303 66.793 41.940 52.930 42.907
Total Income - EUR 75.093 70.670 83.882 79.000 106.154 79.086 68.080 42.436 54.259 47.189
Total Expenses - EUR 56.151 54.386 63.864 59.738 77.943 70.626 83.937 60.152 61.137 55.857
Gross Profit/Loss - EUR 18.942 16.284 20.018 19.262 28.211 8.460 -15.857 -17.716 -6.878 -8.668
Net Profit/Loss - EUR 14.384 12.012 14.755 18.472 27.149 7.670 -17.293 -18.963 -6.878 -8.668
Employees 2 2 2 2 2 1 1 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 decreased by -18.5%, from 52.930 euro in the year 2023, to 42.907 euro in 2024.
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 - Ruxal Business S.r.l. - CUI 21551649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.761 1.064 6.186 5.011 3.665 14.809 11.016 6.645 3.405 976
Current Assets 32.932 24.494 40.208 42.438 62.166 51.528 26.601 15.006 16.178 9.568
Inventories 16.578 15.527 19.855 20.805 21.615 23.972 16.135 3.684 5.767 6.903
Receivables 3.212 3.203 5.537 5.760 9.837 9.869 8.364 9.706 8.045 2.957
Cash 13.142 5.764 14.815 15.872 30.714 17.687 2.102 1.616 2.366 -292
Shareholders Funds 28.240 20.040 34.456 42.117 57.803 53.496 23.526 4.637 -2.256 -10.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.453 5.518 11.938 5.331 8.027 12.841 14.091 17.014 21.839 21.801
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.568 euro in 2024 which includes Inventories of 6.903 euro, Receivables of 2.957 euro and cash availability of -292 euro.
The company's Equity was valued at -10.912 euro, while total Liabilities amounted to 21.801 euro. Equity decreased by -8.669 euro, from -2.256 euro in 2023, to -10.912 in 2024.

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