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Financial results - RUXCONTAD GRUP SRL

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Financial Summary - Ruxcontad Grup Srl
Unique identification code: 15530307
Registration number: J40/8343/2003
Nace: 9313
Sales - Ron
-
Net Profit - Ron
-716
Employees
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Company Ruxcontad Grup Srl with Fiscal Code 15530307 recorded a turnover of 2018 of - , with a net profit of -716 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxcontad Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.007 122.184 383 0 - - - - - -
Total Income - EUR 352.007 125.947 1.213 0 - - - - - -
Total Expenses - EUR 349.687 128.315 1.054 765 - - - - - -
Gross Profit/Loss - EUR 2.320 -2.367 159 -765 - - - - - -
Net Profit/Loss - EUR 2.320 -2.367 148 -765 - - - - - -
Employees 6 2 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.
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 - Ruxcontad Grup Srl - CUI 15530307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.122 3.078 2.261 1.469 - - - - - -
Current Assets 130.494 87.918 83.265 81.701 - - - - - -
Inventories 95.282 59.107 59.294 57.718 - - - - - -
Receivables 14.028 13.658 12.829 13.081 - - - - - -
Cash 21.183 15.153 11.142 10.901 - - - - - -
Shareholders Funds 1.627 -757 -596 -1.350 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 142.990 91.753 86.122 84.520 - - - - - -
Income in Advance 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.701 euro in 2018 which includes Inventories of 57.718 euro, Receivables of 13.081 euro and cash availability of 10.901 euro.
The company's Equity was valued at -1.350 euro, while total Liabilities amounted to 84.520 euro. Equity decreased by -765 euro, from -596 euro in 2017, to -1.350 in 2018.
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