Financial results - RUXIR PROD SRL

Financial Summary - Ruxir Prod Srl
Unique identification code: 452880
Registration number: J1992000530407
Nace: 6820
Sales - Ron
319.763
Net Profit - Ron
192.232
Employees
2
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Company Ruxir Prod Srl with Fiscal Code 452880 recorded a turnover of 2024 of 319.763, with a net profit of 192.232 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxir Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.493 98.444 126.981 214.122 202.159 201.643 204.777 212.455 297.147 319.763
Total Income - EUR 100.075 112.840 133.528 223.986 253.656 201.643 215.186 218.073 298.936 320.740
Total Expenses - EUR 66.350 66.482 63.725 63.851 93.413 76.188 81.208 91.039 114.258 118.886
Gross Profit/Loss - EUR 33.725 46.358 69.803 160.135 160.243 125.455 133.978 127.034 184.678 201.854
Net Profit/Loss - EUR 26.318 45.232 68.186 158.034 158.245 123.435 132.264 125.082 181.837 192.232
Employees 3 0 0 1 2 2 2 2 2 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. In the last year of activity, the sales increased by 8.2%, from 297.147 euro in the year 2023, to 319.763 euro in 2024. The Net Profit increased by 11.411 euro, from 181.837 euro in 2023, to 192.232 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 - Ruxir Prod Srl - CUI 452880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.211 289.357 271.808 289.213 290.321 271.584 253.150 240.431 226.762 218.806
Current Assets 367.965 371.824 444.138 548.749 481.096 512.860 601.940 567.237 465.949 508.707
Inventories 69.427 67.796 54.465 41.299 40.171 39.409 38.535 38.655 38.538 38.322
Receivables 296.310 292.001 311.391 326.248 401.367 410.220 386.138 354.209 320.613 320.228
Cash 2.227 12.028 19.177 181.203 39.559 12.912 100.847 174.373 106.799 109.134
Shareholders Funds 401.373 406.883 468.184 617.626 712.928 732.755 799.834 610.422 645.083 440.758
Social Capital 229 227 223 219 253 248 243 243 243 241
Debts 223.694 254.298 219.061 202.106 50.365 51.689 55.257 197.245 47.629 286.755
Income in Advance 50.317 39.499 28.701 18.231 8.124 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.707 euro in 2024 which includes Inventories of 38.322 euro, Receivables of 320.228 euro and cash availability of 109.134 euro.
The company's Equity was valued at 440.758 euro, while total Liabilities amounted to 286.755 euro. Equity decreased by -200.720 euro, from 645.083 euro in 2023, to 440.758 in 2024.

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