Financial results - RUZEN GEO SRL

Financial Summary - Ruzen Geo Srl
Unique identification code: 37015507
Registration number: J2017000208082
Nace: 4617
Sales - Ron
30.825
Net Profit - Ron
-75.823
Employees
5
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Company Ruzen Geo Srl with Fiscal Code 37015507 recorded a turnover of 2024 of 30.825, with a net profit of -75.823 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruzen Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.601 - 197 13.239 13.249 60.819 30.825
Total Income - EUR - - - 138.756 - 6.493 35.071 13.249 60.940 37.544
Total Expenses - EUR - - - 151.855 - 141.725 124.413 90.032 103.091 113.247
Gross Profit/Loss - EUR - - - -13.099 - -135.232 -89.342 -76.783 -42.151 -75.703
Net Profit/Loss - EUR - - - -14.486 - -135.232 -89.342 -76.783 -42.856 -75.823
Employees - - - 7 - 7 7 4 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 decreased by -49.0%, from 60.819 euro in the year 2023, to 30.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RUZEN GEO SRL

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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 - Ruzen Geo Srl - CUI 37015507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60.251 - 32.147 9.602 9.632 7.724 24.577
Current Assets - - - 9.911 - 45.389 36.126 32.335 4.707 7.424
Inventories - - - 0 - 6.849 6.556 -185 1.891 62
Receivables - - - 9.858 - 10.381 18.274 22.749 18 3.345
Cash - - - 54 - 28.159 11.296 9.771 2.797 4.017
Shareholders Funds - - - 38.315 - -143.256 -221.535 -270.801 -349.266 -419.553
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 31.847 - 220.792 267.262 312.768 361.698 454.449
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.424 euro in 2024 which includes Inventories of 62 euro, Receivables of 3.345 euro and cash availability of 4.017 euro.
The company's Equity was valued at -419.553 euro, while total Liabilities amounted to 454.449 euro. Equity decreased by -72.238 euro, from -349.266 euro in 2023, to -419.553 in 2024.

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