Financial results - RUXSHERIF EXIM SRL

Financial Summary - Ruxsherif Exim Srl
Unique identification code: 9349684
Registration number: J16/351/1997
Nace: 4939
Sales - Ron
81.673
Net Profit - Ron
-7.797
Employees
4
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Company Ruxsherif Exim Srl with Fiscal Code 9349684 recorded a turnover of 2024 of 81.673, with a net profit of -7.797 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxsherif Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.119 39.171 43.798 60.727 60.445 45.488 54.154 69.768 62.999 81.673
Total Income - EUR 34.119 39.171 48.970 70.864 60.581 49.673 55.165 70.782 62.999 81.673
Total Expenses - EUR 32.987 45.407 50.193 55.690 58.618 40.941 51.334 81.816 87.960 89.470
Gross Profit/Loss - EUR 1.133 -6.237 -1.223 15.174 1.964 8.731 3.830 -11.035 -24.961 -7.797
Net Profit/Loss - EUR 109 -6.628 -1.694 14.474 1.358 8.308 3.535 -11.650 -24.961 -7.797
Employees 3 3 5 4 4 4 5 4 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 increased by 30.4%, from 62.999 euro in the year 2023, to 81.673 euro in 2024.
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 - Ruxsherif Exim Srl - CUI 9349684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.072 21.888 19.233 11.084 3.861 2.341 57.638 81.422 44.498 26.255
Current Assets 628 1.321 4.081 3.160 12.608 21.212 4.990 2.469 7.915 1.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.122 766 8 0 0 0 116 5.798 0
Cash 628 198 3.315 3.152 12.608 21.212 4.990 2.353 2.116 1.527
Shareholders Funds 7.224 522 -1.181 13.400 14.498 22.532 25.567 13.996 -11.008 -18.743
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 27.053 23.524 26.167 843 1.971 1.021 37.172 69.970 63.796 46.526
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.527 euro.
The company's Equity was valued at -18.743 euro, while total Liabilities amounted to 46.526 euro. Equity decreased by -7.797 euro, from -11.008 euro in 2023, to -18.743 in 2024.

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