Financial results - RUXEL S.R.L.

Financial Summary - Ruxel S.r.l.
Unique identification code: 18414447
Registration number: J40/1368/2019
Nace: 7112
Sales - Ron
489.877
Net Profit - Ron
302.768
Employees
5
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Company Ruxel S.r.l. with Fiscal Code 18414447 recorded a turnover of 2024 of 489.877, with a net profit of 302.768 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.655 297.696 147.381 173.076 134.827 139.978 217.096 271.776 480.722 489.877
Total Income - EUR 84.884 298.319 157.276 174.935 135.405 142.443 217.231 271.913 481.085 491.964
Total Expenses - EUR 57.349 106.402 104.622 52.883 66.542 77.880 76.043 100.828 162.658 175.561
Gross Profit/Loss - EUR 27.535 191.917 52.654 122.053 68.863 64.564 141.188 171.085 318.427 316.403
Net Profit/Loss - EUR 21.988 160.224 41.952 120.303 67.509 63.139 139.059 168.322 314.182 302.768
Employees 5 5 4 4 4 5 4 5 4 5
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 2.5%, from 480.722 euro in the year 2023, to 489.877 euro in 2024. The Net Profit decreased by -9.658 euro, from 314.182 euro in 2023, to 302.768 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 - Ruxel S.r.l. - CUI 18414447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.744 17.004 22.659 21.471 16.267 40.276 29.899 161.503 164.261 141.427
Current Assets 91.571 277.227 107.062 187.418 157.904 115.052 208.252 189.973 418.429 396.286
Inventories 1.985 0 0 0 0 0 0 0 0 0
Receivables 13.378 236.617 13.204 18.859 122.082 14.760 95.196 91.321 379.991 384.162
Cash 76.208 40.610 93.858 168.559 35.823 100.292 113.056 98.652 38.437 12.124
Shareholders Funds 109.029 246.377 126.648 203.445 149.040 143.125 217.271 246.776 392.398 380.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.755 48.969 3.073 5.445 25.131 12.203 20.881 104.741 190.291 157.165
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.162 euro and cash availability of 12.124 euro.
The company's Equity was valued at 380.548 euro, while total Liabilities amounted to 157.165 euro. Equity decreased by -9.658 euro, from 392.398 euro in 2023, to 380.548 in 2024.

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