Financial results - RUXAMOB SRL

Financial Summary - Ruxamob Srl
Unique identification code: 30801957
Registration number: J22/1812/2012
Nace: 6820
Sales - Ron
26.828
Net Profit - Ron
1.260
Employees
1
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Company Ruxamob Srl with Fiscal Code 30801957 recorded a turnover of 2024 of 26.828, with a net profit of 1.260 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxamob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.890 20.072 21.345 31.137 15.017 21.223 25.606 62.168 56.781 26.828
Total Income - EUR 12.890 20.072 21.345 31.151 75.346 21.224 25.642 62.170 58.346 46.982
Total Expenses - EUR 7.277 12.054 10.009 17.825 53.400 18.413 23.769 26.855 24.117 45.109
Gross Profit/Loss - EUR 5.613 8.018 11.336 13.327 21.946 2.810 1.873 35.314 34.228 1.873
Net Profit/Loss - EUR 5.226 7.817 10.903 13.015 21.193 2.612 1.597 34.705 33.715 1.260
Employees 1 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 decreased by -52.5%, from 56.781 euro in the year 2023, to 26.828 euro in 2024. The Net Profit decreased by -32.266 euro, from 33.715 euro in 2023, to 1.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUXAMOB SRL

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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 - Ruxamob Srl - CUI 30801957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.063 3.758 31.339 29.360 25.277 96.953 87.940 88.572 319.377 309.739
Current Assets 2.174 4.847 2.521 5.577 55.753 26.069 15.976 69.232 112.246 250.030
Inventories 1.540 1.164 926 4.737 4.646 21.475 14.350 65.049 91.626 231.928
Receivables 0 0 0 0 0 0 27 27 11.592 14.039
Cash 634 3.683 1.595 839 51.107 4.594 1.599 4.156 9.028 4.063
Shareholders Funds 6.634 7.861 10.947 23.761 44.494 46.262 46.833 34.746 68.355 69.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 602 744 22.913 11.175 36.536 76.759 57.082 123.059 363.268 490.535
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.030 euro in 2024 which includes Inventories of 231.928 euro, Receivables of 14.039 euro and cash availability of 4.063 euro.
The company's Equity was valued at 69.233 euro, while total Liabilities amounted to 490.535 euro. Equity increased by 1.260 euro, from 68.355 euro in 2023, to 69.233 in 2024.

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