Financial results - RUXI SRL

Financial Summary - Ruxi Srl
Unique identification code: 14203285
Registration number: J36/283/2001
Nace: 5610
Sales - Ron
812.120
Net Profit - Ron
6.688
Employees
21
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Company Ruxi Srl with Fiscal Code 14203285 recorded a turnover of 2024 of 812.120, with a net profit of 6.688 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.929 595.401 545.569 650.867 727.915 522.845 621.965 728.794 739.757 812.120
Total Income - EUR 467.482 595.994 546.792 651.887 728.167 558.996 759.339 754.600 739.988 813.955
Total Expenses - EUR 430.850 546.896 531.849 600.112 671.179 534.154 683.742 697.642 730.610 803.633
Gross Profit/Loss - EUR 36.632 49.098 14.943 51.775 56.988 24.842 75.597 56.958 9.378 10.322
Net Profit/Loss - EUR 30.483 40.944 922 45.312 49.687 19.803 69.595 50.278 1.966 6.688
Employees 27 25 27 27 29 0 25 23 25 21
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 10.4%, from 739.757 euro in the year 2023, to 812.120 euro in 2024. The Net Profit increased by 4.734 euro, from 1.966 euro in 2023, to 6.688 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 - Ruxi Srl - CUI 14203285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.414 137.991 176.833 202.034 215.517 197.717 224.771 344.975 337.263 326.070
Current Assets 35.395 32.324 28.049 31.750 37.950 51.584 85.460 103.658 109.484 174.282
Inventories 11.405 10.907 16.520 10.699 11.561 16.325 13.993 41.116 75.119 146.443
Receivables 2.672 6.222 3.376 11.824 18.536 29.210 50.565 59.646 29.829 26.071
Cash 21.318 15.194 8.153 9.227 7.854 6.050 20.902 2.895 4.537 1.768
Shareholders Funds 38.362 48.742 48.839 93.254 141.135 158.263 224.348 367.974 344.371 339.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.383 130.019 162.324 146.319 115.829 92.730 85.883 80.658 102.376 160.984
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.282 euro in 2024 which includes Inventories of 146.443 euro, Receivables of 26.071 euro and cash availability of 1.768 euro.
The company's Equity was valued at 339.368 euro, while total Liabilities amounted to 160.984 euro. Equity decreased by -3.079 euro, from 344.371 euro in 2023, to 339.368 in 2024.

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