Financial results - ROUKR TRADE GROUP S.R.L.

Financial Summary - Roukr Trade Group S.r.l.
Unique identification code: 47853497
Registration number: J27/321/2023
Nace: 4631
Sales - Ron
581.498
Net Profit - Ron
16.510
Employees
1
Open Account
Company Roukr Trade Group S.r.l. with Fiscal Code 47853497 recorded a turnover of 2024 of 581.498, with a net profit of 16.510 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roukr Trade Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 90.198 581.498
Total Income - EUR - - - - - - - - 90.350 581.526
Total Expenses - EUR - - - - - - - - 93.547 562.392
Gross Profit/Loss - EUR - - - - - - - - -3.198 19.134
Net Profit/Loss - EUR - - - - - - - - -4.101 16.510
Employees - - - - - - - - 1 1
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 548.3%, from 90.198 euro in the year 2023, to 581.498 euro in 2024. The Net Profit increased by 16.510 euro, from 0 euro in 2023, to 16.510 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 - Roukr Trade Group S.r.l. - CUI 47853497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38 0
Current Assets - - - - - - - - 14.620 30.144
Inventories - - - - - - - - 5.319 3.589
Receivables - - - - - - - - 8.261 9.066
Cash - - - - - - - - 1.041 17.488
Shareholders Funds - - - - - - - - -4.060 12.472
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.719 17.672
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.144 euro in 2024 which includes Inventories of 3.589 euro, Receivables of 9.066 euro and cash availability of 17.488 euro.
The company's Equity was valued at 12.472 euro, while total Liabilities amounted to 17.672 euro. Equity increased by 16.510 euro, from -4.060 euro in 2023, to 12.472 in 2024.

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