Financial results - RUXAL INNOVATION SRL

Financial Summary - Ruxal Innovation Srl
Unique identification code: 26117722
Registration number: J40/10295/2009
Nace: 6201
Sales - Ron
98.814
Net Profit - Ron
84.168
Employees
1
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Company Ruxal Innovation Srl with Fiscal Code 26117722 recorded a turnover of 2024 of 98.814, with a net profit of 84.168 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxal Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.422 88.984 69.521 78.823 75.817 80.719 93.755 94.660 89.634 98.814
Total Income - EUR 80.428 90.322 69.521 85.612 75.817 80.719 93.755 94.661 89.640 117.325
Total Expenses - EUR 66.692 73.645 55.895 48.484 41.286 30.904 29.383 32.379 28.058 29.708
Gross Profit/Loss - EUR 13.736 16.676 13.625 37.129 34.531 49.815 64.372 62.282 61.582 87.617
Net Profit/Loss - EUR 10.397 13.101 9.720 35.883 33.772 49.055 63.453 61.355 60.704 84.168
Employees 2 2 1 1 1 1 1 1 1 1
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 10.9%, from 89.634 euro in the year 2023, to 98.814 euro in 2024. The Net Profit increased by 23.803 euro, from 60.704 euro in 2023, to 84.168 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 - Ruxal Innovation Srl - CUI 26117722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.474 12.323 7.380 35.307 27.182 21.527 14.470 7.427 2.175 51.673
Current Assets 16.584 20.971 16.070 32.819 33.820 53.349 69.273 69.222 64.465 47.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 839 6.719 1.392 9.507 29.146 18.139 36.335 43.870 45.805 29.204
Cash 15.746 14.252 14.678 23.313 4.674 35.210 32.939 25.352 18.660 18.237
Shareholders Funds 10.505 13.208 9.825 35.986 33.874 49.154 63.550 61.452 60.801 84.264
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.553 20.086 13.626 32.141 27.129 25.722 20.194 15.197 5.861 14.850
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.204 euro and cash availability of 18.237 euro.
The company's Equity was valued at 84.264 euro, while total Liabilities amounted to 14.850 euro. Equity increased by 23.803 euro, from 60.801 euro in 2023, to 84.264 in 2024.

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