Company La Ruposu S.r.l. with Fiscal Code 39035691
recorded a turnover of 2024 of
66.487,
with a net profit of
4.992
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Ruposu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
87.164
137.981
142.108
192.263
225.140
157.596
66.487
Total Income - EUR
-
-
-
87.164
137.981
143.638
192.276
225.197
157.596
67.092
Total Expenses - EUR
-
-
-
14.311
37.050
32.582
32.313
61.162
55.824
61.243
Gross Profit/Loss - EUR
-
-
-
72.853
100.931
111.056
159.963
164.035
101.773
5.849
Net Profit/Loss - EUR
-
-
-
71.981
99.551
109.759
158.040
161.777
85.815
4.992
Employees
-
-
-
1
3
2
2
3
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 decreased by -57.6%, from 157.596 euro in the year 2023, to 66.487 euro in 2024.
The Net Profit decreased by -80.343 euro, from 85.815 euro in 2023, to 4.992 in the last year.
Check the financial reports for the company - La Ruposu S.r.l.
Financial Rating - LA RUPOSU S.R.L.
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Financial Rating
Payment Limits - La Ruposu S.r.l.
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Prob. of insolvency - La Ruposu S.r.l.
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Insolvency Probability
Financial Reports - La Ruposu S.r.l.
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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 -
La Ruposu S.r.l. - CUI 39035691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.944
1.489
1.025
4.988
6.962
7.960
5.984
Current Assets
-
-
-
71.621
102.941
116.675
244.231
169.762
94.443
16.291
Inventories
-
-
-
2.964
3.066
2.921
3.452
3.663
5.044
4.837
Receivables
-
-
-
0
80.340
16
578
17
85.732
1.155
Cash
-
-
-
68.657
19.535
113.739
240.200
166.083
3.667
10.300
Shareholders Funds
-
-
-
72.024
99.593
112.805
244.086
161.826
85.863
6.184
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.541
4.837
4.894
5.133
14.897
16.540
16.091
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.291 euro in 2024 which includes Inventories of
4.837 euro, Receivables of
1.155 euro and cash availability of
10.300 euro.
The company's Equity was valued at
6.184 euro, while total Liabilities amounted to
16.091 euro.
Equity decreased by -79.199 euro, from 85.863 euro in 2023, to 6.184 in 2024.
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Comments - La Ruposu S.r.l.