Financial results - RUXMAR TRADE SRL

Financial Summary - Ruxmar Trade Srl
Unique identification code: 5048441
Registration number: J1993002059260
Nace: 6812
Sales - Ron
100.908
Net Profit - Ron
11.245
Employees
1
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Company Ruxmar Trade Srl with Fiscal Code 5048441 recorded a turnover of 2024 of 100.908, with a net profit of 11.245 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.571 209.731 86.580 153.094 269.338 239.753 285.970 312.013 292.347 100.908
Total Income - EUR 302.887 209.733 88.770 153.354 269.824 243.753 285.970 312.054 314.588 104.220
Total Expenses - EUR 61.471 78.948 83.521 100.568 113.565 102.946 118.989 141.361 128.724 90.823
Gross Profit/Loss - EUR 241.416 130.785 5.249 52.785 156.259 140.807 166.981 170.694 185.864 13.398
Net Profit/Loss - EUR 217.968 108.790 4.207 51.252 153.561 138.500 164.121 167.573 182.718 11.245
Employees 3 3 3 3 3 3 2 2 1 1
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 -65.3%, from 292.347 euro in the year 2023, to 100.908 euro in 2024. The Net Profit decreased by -170.452 euro, from 182.718 euro in 2023, to 11.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruxmar Trade Srl - CUI 5048441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952.379 973.734 937.258 883.643 837.892 798.109 770.828 755.495 744.328 741.820
Current Assets 203.238 197.769 188.927 278.711 322.868 342.009 396.010 461.268 533.753 400.456
Inventories 12.381 12.255 37.116 65.193 76.960 128.033 118.669 110.052 69.850 57.309
Receivables 150.849 146.488 143.865 173.770 185.943 185.951 251.386 336.085 403.210 316.577
Cash 40.009 39.026 7.946 39.748 59.965 28.024 25.954 15.131 60.693 26.570
Shareholders Funds 1.028.951 1.056.245 987.559 983.930 1.040.044 1.025.363 1.056.096 1.104.230 1.192.591 1.132.926
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 118.479 107.937 168.592 171.437 113.691 107.833 103.973 110.123 90.951 10.194
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.456 euro in 2024 which includes Inventories of 57.309 euro, Receivables of 316.577 euro and cash availability of 26.570 euro.
The company's Equity was valued at 1.132.926 euro, while total Liabilities amounted to 10.194 euro. Equity decreased by -53.000 euro, from 1.192.591 euro in 2023, to 1.132.926 in 2024.

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