Financial results - RUXMAR OFFICE SRL

Financial Summary - Ruxmar Office Srl
Unique identification code: 32463445
Registration number: J2013000455363
Nace: 4649
Sales - Ron
1.717.278
Net Profit - Ron
225.131
Employees
4
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Company Ruxmar Office Srl with Fiscal Code 32463445 recorded a turnover of 2024 of 1.717.278, with a net profit of 225.131 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxmar Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.270 1.224.594 1.308.421 1.440.382 1.243.320 1.324.879 1.189.534 1.417.315 1.850.343 1.717.278
Total Income - EUR 1.116.138 1.227.279 1.321.787 1.445.201 1.251.495 1.337.284 1.203.771 1.430.355 1.860.944 1.724.171
Total Expenses - EUR 769.342 861.867 922.978 1.042.290 1.052.704 1.114.668 1.075.114 1.301.422 1.678.864 1.456.761
Gross Profit/Loss - EUR 346.796 365.412 398.809 402.912 198.790 222.615 128.657 128.934 182.079 267.410
Net Profit/Loss - EUR 290.595 306.461 333.842 336.646 169.491 193.019 109.898 109.110 154.062 225.131
Employees 8 8 7 6 5 4 4 5 4 4
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 -6.7%, from 1.850.343 euro in the year 2023, to 1.717.278 euro in 2024. The Net Profit increased by 71.930 euro, from 154.062 euro in 2023, to 225.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruxmar Office Srl - CUI 32463445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.540 36.707 66.070 87.858 84.273 81.168 75.496 122.605 146.276 286.277
Current Assets 569.265 607.398 872.610 887.146 824.016 953.437 851.165 893.441 858.344 682.042
Inventories 122.203 193.202 303.771 420.724 455.409 347.593 332.764 266.631 94.122 39.220
Receivables 253.506 286.067 299.726 284.689 247.921 442.554 239.748 463.542 522.246 409.028
Cash 193.556 128.130 269.113 181.734 120.686 163.290 278.653 163.267 241.976 233.795
Shareholders Funds 421.413 489.283 551.991 663.291 750.083 846.188 748.583 749.757 792.767 579.621
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 171.745 158.033 388.023 287.398 135.792 158.974 160.310 261.032 194.264 371.675
Income in Advance 0 557 0 24.315 22.864 30.039 20.051 19.170 18.172 17.603
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.042 euro in 2024 which includes Inventories of 39.220 euro, Receivables of 409.028 euro and cash availability of 233.795 euro.
The company's Equity was valued at 579.621 euro, while total Liabilities amounted to 371.675 euro. Equity decreased by -208.715 euro, from 792.767 euro in 2023, to 579.621 in 2024. The Debt Ratio was 38.4% in the year 2024.

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