Financial results - RUCA TRADE SRL

Financial Summary - Ruca Trade Srl
Unique identification code: 28614485
Registration number: J2011001150229
Nace: 5611
Sales - Ron
606.005
Net Profit - Ron
82.932
Employees
14
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Company Ruca Trade Srl with Fiscal Code 28614485 recorded a turnover of 2024 of 606.005, with a net profit of 82.932 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruca Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.845 197.217 273.247 371.391 448.022 427.744 421.334 453.750 597.117 606.005
Total Income - EUR 224.571 291.481 273.303 371.400 448.330 428.208 421.887 454.129 598.921 610.488
Total Expenses - EUR 210.056 239.388 172.846 239.398 317.265 289.692 287.730 335.858 411.452 511.747
Gross Profit/Loss - EUR 14.515 52.093 100.457 132.002 131.065 138.516 134.158 118.271 187.469 98.741
Net Profit/Loss - EUR 14.515 46.065 96.796 128.291 126.582 134.550 129.939 114.338 182.086 82.932
Employees 7 11 11 12 12 11 11 10 11 14
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 2.1%, from 597.117 euro in the year 2023, to 606.005 euro in 2024. The Net Profit decreased by -98.137 euro, from 182.086 euro in 2023, to 82.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUCA TRADE SRL

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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 - Ruca Trade Srl - CUI 28614485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.147 1.410 398 2.670 21.334 16.494 12.094 7.759 42.622 25.585
Current Assets 6.309 49.303 111.225 177.402 150.227 152.126 150.791 137.407 171.110 148.247
Inventories 4.836 1.734 2.203 2.491 1.848 4.401 2.990 2.285 2.250 5.164
Receivables 95 116 108.051 171.959 145.959 145.397 147.246 115.665 160.929 135.492
Cash 1.378 47.453 971 2.952 2.419 2.328 555 19.458 7.932 7.591
Shareholders Funds -16.111 30.118 96.869 128.363 126.653 130.389 130.007 116.965 182.154 82.999
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 24.567 20.595 14.754 51.710 44.908 38.231 32.878 28.201 31.578 90.832
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.247 euro in 2024 which includes Inventories of 5.164 euro, Receivables of 135.492 euro and cash availability of 7.591 euro.
The company's Equity was valued at 82.999 euro, while total Liabilities amounted to 90.832 euro. Equity decreased by -98.137 euro, from 182.154 euro in 2023, to 82.999 in 2024.

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