Financial results - RUXON SRL

Financial Summary - Ruxon Srl
Unique identification code: 8376630
Registration number: J1996000704178
Nace: 4773
Sales - Ron
749.813
Net Profit - Ron
54.396
Employees
8
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Company Ruxon Srl with Fiscal Code 8376630 recorded a turnover of 2024 of 749.813, with a net profit of 54.396 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.951 507.473 503.716 466.033 496.873 529.843 561.867 629.117 747.720 749.813
Total Income - EUR 528.815 512.210 547.936 471.308 518.189 526.581 561.943 633.285 765.167 766.532
Total Expenses - EUR 495.818 487.357 526.048 441.700 471.575 494.513 516.589 584.240 682.468 703.239
Gross Profit/Loss - EUR 32.997 24.853 21.887 29.608 46.614 32.068 45.354 49.045 82.698 63.293
Net Profit/Loss - EUR 27.696 20.948 18.933 24.895 42.275 28.001 40.806 43.929 76.012 54.396
Employees 13 12 11 9 9 9 9 9 8 8
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 0.8%, from 747.720 euro in the year 2023, to 749.813 euro in 2024. The Net Profit decreased by -21.191 euro, from 76.012 euro in 2023, to 54.396 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 - Ruxon Srl - CUI 8376630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.655 150.055 87.872 78.714 102.844 90.675 81.246 74.993 103.613 89.914
Current Assets 285.783 324.057 359.175 390.600 406.557 469.175 505.519 511.892 493.156 494.939
Inventories 54.943 61.177 51.852 49.779 56.146 69.786 76.114 90.422 88.227 104.847
Receivables 20.673 8.253 22.140 28.205 27.452 32.770 28.297 44.478 49.483 34.487
Cash 81.006 59.878 90.759 117.830 121.880 159.884 401.108 376.992 355.446 355.606
Shareholders Funds 237.465 325.579 335.546 354.283 396.553 406.183 427.368 408.748 409.286 352.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.973 148.533 111.501 115.031 112.848 153.667 159.396 178.137 187.484 232.016
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.939 euro in 2024 which includes Inventories of 104.847 euro, Receivables of 34.487 euro and cash availability of 355.606 euro.
The company's Equity was valued at 352.837 euro, while total Liabilities amounted to 232.016 euro. Equity decreased by -54.162 euro, from 409.286 euro in 2023, to 352.837 in 2024.

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