The most important financial indicators for the company Ruk Tour Srl - Unique Identification Number 16023779:
sales in 2023 was
1.097.530
euro, registering a net profit of
47.101
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 1.106.142 euro in the year 2022, to 1.097.530 euro in 2023.
The Net Profit decreased by -84.975 euro, from 132.478 euro in 2022, to 47.101 in the last year.
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 -
Ruk Tour Srl - CUI 16023779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
708.340
255.685
259.042
105.450
131.528
176.726
83.101
89.701
102.107
105.357
Current Assets
796.191
772.268
591.100
587.488
561.373
491.515
310.165
194.781
195.242
156.755
Inventories
718.554
608.769
564.437
477.757
428.592
452.912
346.802
257.401
246.586
213.053
Receivables
76.807
158.227
19.797
85.073
72.884
48.797
45.410
28.706
26.528
22.244
Cash
830
5.272
6.866
24.657
59.896
-10.193
-82.048
-91.327
-77.872
-78.542
Shareholders Funds
292.214
306.556
327.082
337.180
346.128
452.807
467.479
517.723
651.807
547.507
Social Capital
223.110
224.972
257.655
253.295
214.892
210.730
206.735
202.151
202.778
202.163
Debts
609.334
567.819
353.719
335.790
322.901
289.765
137.117
277.494
229.459
317.588
Income in Advance
0
0
0
0
71.820
52.308
33.539
16.860
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.755 euro in 2023 which includes Inventories of
213.053 euro, Receivables of
22.244 euro and cash availability of
-78.542 euro.
The company's Equity was valued at
547.507 euro, while total Liabilities amounted to
317.588 euro.
Equity decreased by -102.323 euro, from 651.807 euro in 2022, to 547.507 in 2023.
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