Financial results - RUXALMA S.R.L.

Financial Summary - Ruxalma S.r.l.
Unique identification code: 19835258
Registration number: J22/3139/2006
Nace: 4711
Sales - Ron
133.995
Net Profit - Ron
5.902
Employees
2
Open Account
Company Ruxalma S.r.l. with Fiscal Code 19835258 recorded a turnover of 2024 of 133.995, with a net profit of 5.902 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.782 57.390 68.946 58.924 72.844 84.856 76.173 114.998 123.822 133.995
Total Income - EUR 74.782 57.390 68.946 59.075 73.329 84.897 76.240 115.002 123.822 133.995
Total Expenses - EUR 70.178 53.131 62.888 62.652 74.770 80.320 76.835 110.842 118.815 125.601
Gross Profit/Loss - EUR 4.604 4.259 6.058 -3.577 -1.441 4.577 -596 4.160 5.007 8.394
Net Profit/Loss - EUR 2.360 3.111 5.368 -4.167 -2.175 3.937 -1.362 3.008 3.792 5.902
Employees 2 2 2 2 1 1 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 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 8.8%, from 123.822 euro in the year 2023, to 133.995 euro in 2024. The Net Profit increased by 2.131 euro, from 3.792 euro in 2023, to 5.902 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 - Ruxalma S.r.l. - CUI 19835258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 17.859 13.644 9.588 5.663 1.957 1.619 1.361
Current Assets 6.553 10.276 10.106 11.902 13.259 8.894 9.397 23.747 24.461 33.849
Inventories 5.852 9.525 6.585 10.334 10.894 7.564 8.502 10.279 15.812 19.206
Receivables 0 343 0 1.117 569 0 15 0 0 2.440
Cash 701 407 3.522 451 1.796 1.329 881 13.468 8.649 12.204
Shareholders Funds -9.985 -6.772 -1.289 -5.432 -7.501 -3.422 -4.914 -1.921 1.877 7.768
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.988 17.493 11.833 35.193 34.404 21.904 19.975 27.625 24.203 27.442
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.849 euro in 2024 which includes Inventories of 19.206 euro, Receivables of 2.440 euro and cash availability of 12.204 euro.
The company's Equity was valued at 7.768 euro, while total Liabilities amounted to 27.442 euro. Equity increased by 5.902 euro, from 1.877 euro in 2023, to 7.768 in 2024.

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