Financial results - RVR RUJAPROD S.R.L.

Financial Summary - Rvr Rujaprod S.r.l.
Unique identification code: 37802887
Registration number: J32/927/2017
Nace: 2562
Sales - Ron
228.730
Net Profit - Ron
-50.754
Employees
13
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Company Rvr Rujaprod S.r.l. with Fiscal Code 37802887 recorded a turnover of 2024 of 228.730, with a net profit of -50.754 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.399 204.823 418.721 507.483 549.548 351.097 228.730
Total Income - EUR - - 0 75.588 205.045 419.021 513.584 550.526 351.524 228.753
Total Expenses - EUR - - 2.795 101.660 183.090 324.943 521.313 540.255 372.320 273.521
Gross Profit/Loss - EUR - - -2.795 -26.072 21.955 94.078 -7.729 10.271 -20.797 -44.768
Net Profit/Loss - EUR - - -2.917 -26.829 19.897 90.339 -12.142 4.897 -24.308 -50.754
Employees - - 0 7 11 16 20 24 21 13
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 -34.5%, from 351.097 euro in the year 2023, to 228.730 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 - Rvr Rujaprod S.r.l. - CUI 37802887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.346 32.563 22.976 68.969 49.868 30.788 19.861 5.610
Current Assets - - 1.385 11.562 17.011 49.412 57.939 32.730 7.542 22.612
Inventories - - 1.249 0 0 0 6.065 1.168 0 0
Receivables - - 0 9.068 5.172 33.623 29.407 27.813 1.745 6.973
Cash - - 136 2.495 11.840 15.788 22.467 3.749 5.797 15.640
Shareholders Funds - - -2.873 -29.650 -9.178 81.334 67.389 4.938 -19.385 -70.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.605 73.775 49.166 37.046 40.418 58.580 46.788 98.253
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.973 euro and cash availability of 15.640 euro.
The company's Equity was valued at -70.031 euro, while total Liabilities amounted to 98.253 euro. Equity decreased by -50.754 euro, from -19.385 euro in 2023, to -70.031 in 2024.

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