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
351.097
Net Profit - Ron
-24.308
Employee
21
The most important financial indicators for the company Rvr Rujaprod S.r.l. - Unique Identification Number 37802887: sales in 2023 was 351.097 euro, registering a net profit of -24.308 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rvr Rujaprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 75.399 204.823 418.721 507.483 549.548 351.097
Total Income - EUR - - - 0 75.588 205.045 419.021 513.584 550.526 351.524
Total Expenses - EUR - - - 2.795 101.660 183.090 324.943 521.313 540.255 372.320
Gross Profit/Loss - EUR - - - -2.795 -26.072 21.955 94.078 -7.729 10.271 -20.797
Net Profit/Loss - EUR - - - -2.917 -26.829 19.897 90.339 -12.142 4.897 -24.308
Employees - - - 0 7 11 16 20 24 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.9%, from 549.548 euro in the year 2022, to 351.097 euro in 2023. The Net Profit decreased by -4.883 euro, from 4.897 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rvr Rujaprod S.r.l. - CUI 37802887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 48.346 32.563 22.976 68.969 49.868 30.788 19.861
Current Assets - - - 1.385 11.562 17.011 49.412 57.939 32.730 7.542
Inventories - - - 1.249 0 0 0 6.065 1.168 0
Receivables - - - 0 9.068 5.172 33.623 29.407 27.813 1.745
Cash - - - 136 2.495 11.840 15.788 22.467 3.749 5.797
Shareholders Funds - - - -2.873 -29.650 -9.178 81.334 67.389 4.938 -19.385
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 52.605 73.775 49.166 37.046 40.418 58.580 46.788
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.745 euro and cash availability of 5.797 euro.
The company's Equity was valued at -19.385 euro, while total Liabilities amounted to 46.788 euro. Equity decreased by -24.308 euro, from 4.938 euro in 2022, to -19.385 in 2023.

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