Financial results - ROUK CARPARTS SRL

Financial Summary - Rouk Carparts Srl
Unique identification code: 32722574
Registration number: J31/35/2014
Nace: 3831
Sales - Ron
51.716
Net Profit - Ron
-8.295
Employee
2
The most important financial indicators for the company Rouk Carparts Srl - Unique Identification Number 32722574: sales in 2023 was 51.716 euro, registering a net profit of -8.295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rouk Carparts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 12.287 16.614 23.393 40.854 53.406 54.253 60.104 59.005 51.716
Total Income - EUR 0 13.048 16.651 23.393 40.854 53.406 54.826 60.104 59.005 51.722
Total Expenses - EUR 1.502 5.558 11.482 14.729 25.343 33.152 41.596 49.991 65.823 59.510
Gross Profit/Loss - EUR -1.502 7.490 5.170 8.664 15.511 20.254 13.230 10.113 -6.818 -7.788
Net Profit/Loss - EUR -1.502 7.096 4.837 8.430 15.102 19.720 12.713 9.512 -7.349 -8.295
Employees 1 2 2 2 2 2 2 2 3 2
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 -12.1%, from 59.005 euro in the year 2022, to 51.716 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rouk Carparts Srl - CUI 32722574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 815 1.693 2.090 1.723 1.670 1.543 4.391 4.531
Current Assets 5.048 15.208 18.794 20.821 44.047 86.789 96.607 86.561 74.907 62.899
Inventories 5.044 12.199 15.305 13.577 33.001 65.967 75.012 64.067 52.403 55.438
Receivables 4 1.098 679 2.509 2.435 2.302 6.037 5.211 3.652 1.441
Cash 0 1.911 2.810 4.735 8.611 18.520 15.558 17.282 18.852 6.020
Shareholders Funds -1.458 5.626 10.405 18.659 33.419 52.492 64.210 72.297 65.173 56.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.516 9.582 9.204 3.854 12.717 36.020 34.067 15.625 13.994 10.618
Income in Advance 0 0 0 0 0 0 0 182 132 131
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.899 euro in 2023 which includes Inventories of 55.438 euro, Receivables of 1.441 euro and cash availability of 6.020 euro.
The company's Equity was valued at 56.680 euro, while total Liabilities amounted to 10.618 euro. Equity decreased by -8.295 euro, from 65.173 euro in 2022, to 56.680 in 2023. The Debt Ratio was 15.7% in the year 2023.

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