Financial results - RUAL SRL

Financial Summary - Rual Srl
Unique identification code: 5950494
Registration number: J21/431/1995
Nace: 111
Sales - Ron
158.129
Net Profit - Ron
49.620
Employees
1
Open Account
Company Rual Srl with Fiscal Code 5950494 recorded a turnover of 2024 of 158.129, with a net profit of 49.620 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.069 190.896 296.118 171.647 258.357 138.644 282.781 367.762 154.253 158.129
Total Income - EUR 225.575 216.516 302.799 179.699 237.378 237.974 320.588 478.575 227.156 177.691
Total Expenses - EUR 164.554 179.312 163.197 155.684 118.736 209.037 208.832 223.912 224.909 123.289
Gross Profit/Loss - EUR 61.020 37.205 139.602 24.014 118.642 28.937 111.756 254.663 2.247 54.403
Net Profit/Loss - EUR 51.932 32.037 137.445 22.331 116.899 28.099 108.869 250.924 613 49.620
Employees 1 1 1 1 1 1 1 1 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 3.1%, from 154.253 euro in the year 2023, to 158.129 euro in 2024. The Net Profit increased by 49.010 euro, from 613 euro in 2023, to 49.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rual Srl - CUI 5950494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.693 178.349 187.397 176.394 180.178 186.428 329.311 317.988 297.132 273.099
Current Assets 128.669 105.927 174.122 167.568 152.245 155.028 130.332 510.916 122.797 81.269
Inventories 72.231 70.604 64.369 70.710 61.607 50.171 24.801 117.051 54.847 34.130
Receivables 5.948 5.459 2.424 9.042 5.142 12.301 11.972 169.328 53.398 2.604
Cash 50.490 29.863 107.329 87.816 85.496 92.556 93.559 224.537 14.552 44.535
Shareholders Funds 251.271 229.530 275.527 294.774 298.134 320.661 382.134 324.645 324.234 338.529
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 33.093 54.747 85.994 49.188 34.289 20.796 77.509 504.259 95.695 15.840
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.269 euro in 2024 which includes Inventories of 34.130 euro, Receivables of 2.604 euro and cash availability of 44.535 euro.
The company's Equity was valued at 338.529 euro, while total Liabilities amounted to 15.840 euro. Equity increased by 16.107 euro, from 324.234 euro in 2023, to 338.529 in 2024.

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