Financial results - RUXSAFE S.R.L.

Financial Summary - Ruxsafe S.r.l.
Unique identification code: 36381674
Registration number: J23/3156/2016
Nace: 4941
Sales - Ron
69.751
Net Profit - Ron
8.054
Employees
1
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Company Ruxsafe S.r.l. with Fiscal Code 36381674 recorded a turnover of 2024 of 69.751, with a net profit of 8.054 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.653 - - - 61.367 59.009 59.131 61.423 69.751
Total Income - EUR - 5.653 - - - 61.367 59.015 59.131 61.423 71.299
Total Expenses - EUR - 1.403 - - - 14.456 20.129 40.298 27.725 62.155
Gross Profit/Loss - EUR - 4.251 - - - 46.911 38.886 18.834 33.698 9.144
Net Profit/Loss - EUR - 4.081 - - - 46.297 38.366 18.239 33.084 8.054
Employees - 0 - - - 0 0 1 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 increased by 14.2%, from 61.423 euro in the year 2023, to 69.751 euro in 2024. The Net Profit decreased by -24.845 euro, from 33.084 euro in 2023, to 8.054 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 - Ruxsafe S.r.l. - CUI 36381674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 - - - 2.067 2.022 2.028 2.022 0
Current Assets - 4.205 - - - 180.018 216.562 236.702 255.599 17.127
Inventories - 131 - - - 14.332 15.820 2.335 2.420 6.938
Receivables - 2.135 - - - 161.635 191.199 232.148 246.155 6.997
Cash - 1.940 - - - 4.051 9.544 2.219 7.024 3.192
Shareholders Funds - 4.126 - - - 163.468 198.209 217.063 249.489 12.884
Social Capital - 45 - - - 41 40 41 40 40
Debts - 140 - - - 18.617 20.375 21.902 8.132 4.244
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.127 euro in 2024 which includes Inventories of 6.938 euro, Receivables of 6.997 euro and cash availability of 3.192 euro.
The company's Equity was valued at 12.884 euro, while total Liabilities amounted to 4.244 euro. Equity decreased by -235.211 euro, from 249.489 euro in 2023, to 12.884 in 2024.

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