Financial results - ANDEMAR RUCAR SRL

Financial Summary - Andemar Rucar Srl
Unique identification code: 15258890
Registration number: J03/284/2003
Nace: 4711
Sales - Ron
35.829
Net Profit - Ron
13.151
Employees
2
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Company Andemar Rucar Srl with Fiscal Code 15258890 recorded a turnover of 2024 of 35.829, with a net profit of 13.151 and having an average number of employees of 2. 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 - Andemar Rucar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.270 8.926 7.816 13.556 10.656 11.862 9.885 9.190 17.868 35.829
Total Income - EUR 5.270 8.926 7.821 13.556 10.703 11.921 8.903 9.210 17.868 58.660
Total Expenses - EUR 8.474 9.887 9.567 13.008 21.593 25.495 18.408 20.227 29.859 44.921
Gross Profit/Loss - EUR -3.203 -961 -1.746 548 -10.890 -13.574 -9.505 -11.017 -11.992 13.739
Net Profit/Loss - EUR -3.362 -1.115 -1.856 411 -10.996 -13.692 -9.604 -11.109 -12.171 13.151
Employees 1 1 1 1 3 2 2 2 2 2
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 101.7%, from 17.868 euro in the year 2023, to 35.829 euro in 2024. The Net Profit increased by 13.151 euro, from 0 euro in 2023, to 13.151 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 - Andemar Rucar Srl - CUI 15258890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.253 13.805 11.848 5.702 3.365 3.422 5.767 6.796 6.931 500
Inventories 18.115 13.365 11.420 5.553 3.287 3.304 5.665 6.575 3.154 143
Receivables 0 0 0 0 0 0 0 182 183 70
Cash 138 440 429 149 77 118 101 40 3.594 287
Shareholders Funds -20.271 -21.180 -22.677 -21.850 -32.423 -45.500 -53.976 -65.252 -77.225 -63.643
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.524 34.985 34.526 27.552 35.787 48.922 59.742 72.048 84.156 64.143
Income in Advance 0 0 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 "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 500 euro in 2024 which includes Inventories of 143 euro, Receivables of 70 euro and cash availability of 287 euro.
The company's Equity was valued at -63.643 euro, while total Liabilities amounted to 64.143 euro. Equity increased by 13.151 euro, from -77.225 euro in 2023, to -63.643 in 2024.

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