Financial results - ALAN RUK S.R.L.

Financial Summary - Alan Ruk S.r.l.
Unique identification code: 42997840
Registration number: J08/1712/2020
Nace: 4711
Sales - Ron
63.285
Net Profit - Ron
22.472
Employees
1
Open Account
Company Alan Ruk S.r.l. with Fiscal Code 42997840 recorded a turnover of 2024 of 63.285, with a net profit of 22.472 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alan Ruk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.588 49.539 63.285
Total Income - EUR - - - - - - 0 26.609 49.539 63.285
Total Expenses - EUR - - - - - - 39 26.328 46.095 39.636
Gross Profit/Loss - EUR - - - - - - -39 281 3.444 23.649
Net Profit/Loss - EUR - - - - - - -39 -112 2.958 22.472
Employees - - - - - - 0 1 1 1
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 28.5%, from 49.539 euro in the year 2023, to 63.285 euro in 2024. The Net Profit increased by 19.530 euro, from 2.958 euro in 2023, to 22.472 in the last year.
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 - Alan Ruk S.r.l. - CUI 42997840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2 4.643 5.482 30.468
Inventories - - - - - - 0 362 715 711
Receivables - - - - - - 0 1.677 4.309 23.309
Cash - - - - - - 2 2.604 459 6.449
Shareholders Funds - - - - - - 2 -110 2.848 25.304
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 4.754 2.634 5.164
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.468 euro in 2024 which includes Inventories of 711 euro, Receivables of 23.309 euro and cash availability of 6.449 euro.
The company's Equity was valued at 25.304 euro, while total Liabilities amounted to 5.164 euro. Equity increased by 22.472 euro, from 2.848 euro in 2023, to 25.304 in 2024.

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