Financial results - RUXCARS INTERSERV SRL

Financial Summary - Ruxcars Interserv Srl
Unique identification code: 36689551
Registration number: J2016001917292
Nace: 4781
Sales - Ron
184.747
Net Profit - Ron
2.125
Employees
1
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Company Ruxcars Interserv Srl with Fiscal Code 36689551 recorded a turnover of 2024 of 184.747, with a net profit of 2.125 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxcars Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 114.258 207.050 322.037 398.228 510.041 389.584 223.359 184.747
Total Income - EUR - 0 114.373 207.556 323.205 400.276 512.853 424.583 234.524 186.819
Total Expenses - EUR - 1.199 125.266 201.689 337.312 389.001 511.060 388.312 252.867 182.136
Gross Profit/Loss - EUR - -1.199 -10.893 5.867 -14.107 11.275 1.793 36.271 -18.343 4.683
Net Profit/Loss - EUR - -1.199 -12.036 3.792 -17.335 7.469 -3.335 32.187 -20.670 2.125
Employees - 1 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 -16.8%, from 223.359 euro in the year 2023, to 184.747 euro in 2024. The Net Profit increased by 2.125 euro, from 0 euro in 2023, to 2.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruxcars Interserv Srl - CUI 36689551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 14.927 12.372 10.593 10.087 12.969 19.101 49.463 36.599
Current Assets - 9.952 21.487 52.334 26.563 41.012 54.691 25.557 32.220 26.361
Inventories - 3.769 18.475 41.779 66.183 60.542 81.212 50.075 38.579 28.688
Receivables - 0 1.993 7.583 466 8.477 1.905 1.839 1.565 2.985
Cash - 6.183 1.020 2.972 -40.085 -28.007 -28.425 -26.357 -7.924 -5.312
Shareholders Funds - -1.154 -13.171 -9.138 -26.293 -18.326 -21.255 10.867 -9.836 -7.656
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 11.117 49.586 73.843 63.450 69.425 88.915 25.442 84.978 65.886
Income in Advance - 0 0 0 0 0 0 8.350 6.541 4.730
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.361 euro in 2024 which includes Inventories of 28.688 euro, Receivables of 2.985 euro and cash availability of -5.312 euro.
The company's Equity was valued at -7.656 euro, while total Liabilities amounted to 65.886 euro. Equity increased by 2.125 euro, from -9.836 euro in 2023, to -7.656 in 2024. The Debt Ratio was 104.6% in the year 2024.

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