Financial results - RUXION-STIL S.R.L.

Financial Summary - Ruxion-Stil S.r.l.
Unique identification code: 2802213
Registration number: J35/4527/1992
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-535.146
Employees
2
Open Account
Company Ruxion-Stil S.r.l. with Fiscal Code 2802213 recorded a turnover of 2024 of - , with a net profit of -535.146 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.874 461.556 431.328 611.976 633.986 135.145 335.172 211.303 121.273 0
Total Income - EUR 474.314 456.452 508.273 729.355 831.030 37.110 508.995 233.446 121.277 -422.368
Total Expenses - EUR 370.872 311.002 380.510 535.671 624.624 507.587 677.725 207.304 109.267 112.778
Gross Profit/Loss - EUR 103.442 145.450 127.763 193.684 206.406 -470.478 -168.729 26.142 12.010 -535.146
Net Profit/Loss - EUR 81.122 119.960 114.106 187.423 200.053 -471.742 -171.507 24.026 10.797 -535.146
Employees 14 10 12 14 13 12 10 7 3 2
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 - Ruxion-Stil S.r.l. - CUI 2802213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.062 509.992 671.548 629.494 872.442 711.799 390.072 400.945 397.263 373.434
Current Assets 77.874 44.384 162.539 285.942 424.728 332.808 528.166 510.328 572.411 121.838
Inventories 23.229 17.826 94.240 197.172 392.001 274.315 418.857 442.056 440.716 15.882
Receivables 49.862 16.353 31.447 14.132 12.496 58.445 109.259 68.259 122.134 106.713
Cash 4.782 10.204 36.851 74.638 20.231 48 50 13 9.561 -757
Shareholders Funds 430.218 326.801 390.410 501.728 502.555 21.286 -150.693 -196.787 -185.394 -719.504
Social Capital 4.666 4.618 4.540 4.457 4.371 4.288 4.193 4.206 4.193 4.169
Debts 272.717 227.575 443.677 413.708 794.615 1.023.321 1.068.931 1.108.061 1.239.269 1.290.064
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.838 euro in 2024 which includes Inventories of 15.882 euro, Receivables of 106.713 euro and cash availability of -757 euro.
The company's Equity was valued at -719.504 euro, while total Liabilities amounted to 1.290.064 euro. Equity decreased by -535.146 euro, from -185.394 euro in 2023, to -719.504 in 2024.

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