Financial results - RUXIMAR SRL

Financial Summary - Ruximar Srl
Unique identification code: 15975062
Registration number: J32/1581/2003
Nace: 1013
Sales - Ron
892.703
Net Profit - Ron
767
Employees
9
Open Account
Company Ruximar Srl with Fiscal Code 15975062 recorded a turnover of 2024 of 892.703, with a net profit of 767 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.115.385 1.067.914 1.020.595 1.145.715 1.161.504 1.004.481 895.843 859.872 1.086.988 892.703
Total Income - EUR 888.052 782.989 986.683 1.246.071 1.233.417 1.210.170 1.070.608 991.297 1.116.614 914.089
Total Expenses - EUR 814.115 743.768 970.850 1.214.721 1.210.475 1.196.289 1.053.599 987.806 1.103.618 909.761
Gross Profit/Loss - EUR 73.937 39.221 15.833 31.350 22.942 13.881 17.009 3.491 12.996 4.329
Net Profit/Loss - EUR 64.282 32.228 8.455 25.734 19.301 10.875 13.183 2.399 10.740 767
Employees 0 31 22 25 0 26 20 17 10 9
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 -17.4%, from 1.086.988 euro in the year 2023, to 892.703 euro in 2024. The Net Profit decreased by -9.912 euro, from 10.740 euro in 2023, to 767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUXIMAR 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 - Ruximar Srl - CUI 15975062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.943 114.821 116.149 118.691 131.017 159.083 203.616 344.931 375.691 341.612
Current Assets 225.577 191.544 195.877 207.001 251.402 161.802 150.864 176.948 201.056 137.176
Inventories 45.874 46.394 35.793 33.688 42.122 27.186 44.659 61.300 40.234 50.083
Receivables 125.010 104.012 116.907 75.757 129.586 92.509 82.202 81.799 148.614 68.898
Cash 54.693 41.138 43.177 97.556 79.694 42.107 24.004 33.850 12.208 18.195
Shareholders Funds 118.419 88.315 58.061 82.729 100.428 109.399 120.156 122.928 133.295 131.805
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 176.672 220.017 254.973 243.844 274.592 204.228 226.274 390.343 434.870 339.925
Income in Advance 0 0 0 0 7.398 7.258 8.581 8.608 8.582 7.058
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 "1013 - 1013"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.176 euro in 2024 which includes Inventories of 50.083 euro, Receivables of 68.898 euro and cash availability of 18.195 euro.
The company's Equity was valued at 131.805 euro, while total Liabilities amounted to 339.925 euro. Equity decreased by -744 euro, from 133.295 euro in 2023, to 131.805 in 2024. The Debt Ratio was 71.0% in the year 2024.

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