Financial results - RUXY COM SRL

Financial Summary - Ruxy Com Srl
Unique identification code: 5995186
Registration number: J1994000535066
Nace: 4211
Sales - Ron
390.627
Net Profit - Ron
-7.544
Employees
5
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Company Ruxy Com Srl with Fiscal Code 5995186 recorded a turnover of 2024 of 390.627, with a net profit of -7.544 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.515 179.986 181.993 182.624 223.633 250.426 335.052 368.543 282.187 390.627
Total Income - EUR 191.516 179.986 181.993 182.624 223.633 250.428 335.053 368.544 282.189 394.151
Total Expenses - EUR 173.321 169.360 186.732 176.470 206.816 221.254 289.433 342.498 308.624 389.951
Gross Profit/Loss - EUR 18.195 10.626 -4.739 6.154 16.817 29.175 45.620 26.046 -26.434 4.200
Net Profit/Loss - EUR 18.195 10.626 -7.189 4.328 14.581 26.752 42.467 22.480 -29.256 -7.544
Employees 8 8 8 7 6 6 6 5 5 5
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 39.2%, from 282.187 euro in the year 2023, to 390.627 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 - Ruxy Com Srl - CUI 5995186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 4.758 9.229 7.320 5.369 3.166 2.617 16.353 20.046 16.414
Current Assets 36.530 28.303 32.111 36.771 45.600 48.418 84.529 141.691 91.214 102.592
Inventories 14.274 11.620 10.265 10.623 7.220 29.188 41.016 66.281 37.285 37.093
Receivables 21.246 14.935 20.914 24.160 37.825 18.254 26.725 19.533 34.384 27.389
Cash 1.010 1.748 933 1.988 555 975 16.788 55.878 19.546 38.110
Shareholders Funds 1.604 356 -15.596 -12.681 2.146 26.439 68.320 79.419 44.898 34.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.833 32.705 56.936 56.771 48.823 25.145 18.827 78.625 66.362 84.074
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 "4211 - 4211"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.592 euro in 2024 which includes Inventories of 37.093 euro, Receivables of 27.389 euro and cash availability of 38.110 euro.
The company's Equity was valued at 34.932 euro, while total Liabilities amounted to 84.074 euro. Equity decreased by -9.715 euro, from 44.898 euro in 2023, to 34.932 in 2024.

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