Financial results - RILUC SRL

Financial Summary - Riluc Srl
Unique identification code: 10206211
Registration number: J33/80/1998
Nace: 4939
Sales - Ron
252.098
Net Profit - Ron
7.092
Employees
4
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Company Riluc Srl with Fiscal Code 10206211 recorded a turnover of 2024 of 252.098, with a net profit of 7.092 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.408 28.264 22.669 24.216 15.050 48.423 114.089 120.667 165.328 252.098
Total Income - EUR 23.408 28.264 22.669 24.216 15.050 49.213 114.197 123.621 166.434 259.735
Total Expenses - EUR 26.033 26.461 22.839 30.122 32.738 39.575 102.031 110.247 155.427 246.432
Gross Profit/Loss - EUR -2.625 1.803 -170 -5.907 -17.688 9.638 12.166 13.375 11.007 13.303
Net Profit/Loss - EUR -3.327 1.523 -397 -6.149 -17.838 9.177 11.047 12.324 9.616 7.092
Employees 1 2 2 2 2 2 3 4 5 4
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 53.3%, from 165.328 euro in the year 2023, to 252.098 euro in 2024. The Net Profit decreased by -2.470 euro, from 9.616 euro in 2023, to 7.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riluc Srl - CUI 10206211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 40.930 29.599 61.074 126.799
Current Assets 6.468 8.074 7.942 7.920 818 418 13.763 26.795 13.679 9.454
Inventories 1.003 1.135 1.741 2.683 0 0 123 1.339 2.838 0
Receivables 2.027 1.966 2.648 5.038 674 183 3.392 4.754 8.011 4.955
Cash 3.438 4.972 3.554 198 144 236 10.248 20.702 2.829 4.499
Shareholders Funds 5.829 7.292 6.751 478 -17.369 -7.863 3.367 15.701 25.269 32.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 639 781 1.191 7.441 18.187 8.281 51.326 40.694 49.484 104.038
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.955 euro and cash availability of 4.499 euro.
The company's Equity was valued at 32.215 euro, while total Liabilities amounted to 104.038 euro. Equity increased by 7.087 euro, from 25.269 euro in 2023, to 32.215 in 2024.

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