Financial results - RUCA TRADE SRL

Financial Summary - Ruca Trade Srl
Unique identification code: 28614485
Registration number: J22/1150/2011
Nace: 5610
Sales - Ron
597.117
Net Profit - Ron
182.086
Employee
11
The most important financial indicators for the company Ruca Trade Srl - Unique Identification Number 28614485: sales in 2023 was 597.117 euro, registering a net profit of 182.086 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruca Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.054 112.845 197.217 273.247 371.391 448.022 427.744 421.334 453.750 597.117
Total Income - EUR 130.292 224.571 291.481 273.303 371.400 448.330 428.208 421.887 454.129 598.921
Total Expenses - EUR 126.623 210.056 239.388 172.846 239.398 317.265 289.692 287.730 335.858 411.452
Gross Profit/Loss - EUR 3.669 14.515 52.093 100.457 132.002 131.065 138.516 134.158 118.271 187.469
Net Profit/Loss - EUR 3.669 14.515 46.065 96.796 128.291 126.582 134.550 129.939 114.338 182.086
Employees 4 7 11 11 12 12 11 11 10 11
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 increased by 32.0%, from 453.750 euro in the year 2022, to 597.117 euro in 2023. The Net Profit increased by 68.095 euro, from 114.338 euro in 2022, to 182.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruca Trade Srl - CUI 28614485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.442 2.147 1.410 398 2.670 21.334 16.494 12.094 7.759 42.622
Current Assets 3.329 6.309 49.303 111.225 177.402 150.227 152.126 150.791 137.407 171.110
Inventories 2.651 4.836 1.734 2.203 2.491 1.848 4.401 2.990 2.285 2.250
Receivables 0 95 116 108.051 171.959 145.959 145.397 147.246 115.665 160.929
Cash 677 1.378 47.453 971 2.952 2.419 2.328 555 19.458 7.932
Shareholders Funds -30.372 -16.111 30.118 96.869 128.363 126.653 130.389 130.007 116.965 182.154
Social Capital 62 63 62 61 60 59 58 57 57 57
Debts 37.144 24.567 20.595 14.754 51.710 44.908 38.231 32.878 28.201 31.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.110 euro in 2023 which includes Inventories of 2.250 euro, Receivables of 160.929 euro and cash availability of 7.932 euro.
The company's Equity was valued at 182.154 euro, while total Liabilities amounted to 31.578 euro. Equity increased by 65.544 euro, from 116.965 euro in 2022, to 182.154 in 2023.

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