Financial results - RUCAM EXPERT SRL

Financial Summary - Rucam Expert Srl
Unique identification code: 38363216
Registration number: J23/5214/2017
Nace: 7112
Sales - Ron
253.940
Net Profit - Ron
37.049
Employees
5
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Company Rucam Expert Srl with Fiscal Code 38363216 recorded a turnover of 2024 of 253.940, with a net profit of 37.049 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucam Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.040 95.796 79.335 108.655 196.862 832.582 370.796 253.940
Total Income - EUR - - 1.040 95.985 79.616 243.779 564.238 665.113 285.898 309.520
Total Expenses - EUR - - 307 41.321 70.583 219.108 441.229 387.366 253.455 265.842
Gross Profit/Loss - EUR - - 733 54.664 9.033 24.671 123.009 277.748 32.443 43.678
Net Profit/Loss - EUR - - 701 53.645 8.240 23.584 121.228 269.482 29.289 37.049
Employees - - 0 1 5 8 11 10 7 5
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 decreased by -31.1%, from 370.796 euro in the year 2023, to 253.940 euro in 2024. The Net Profit increased by 7.924 euro, from 29.289 euro in 2023, to 37.049 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 - Rucam Expert Srl - CUI 38363216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 40.956 66.417 131.540 136.004 81.179 80.829 195.562
Current Assets - - 1.152 72.267 26.839 162.475 644.121 636.847 471.936 531.058
Inventories - - 0 0 0 134.913 583.448 441.314 375.589 426.258
Receivables - - 0 45.382 22.187 25.105 59.093 193.982 86.615 103.562
Cash - - 1.152 26.885 4.653 2.456 1.580 1.551 9.732 1.237
Shareholders Funds - - 920 54.548 61.732 84.145 203.507 269.726 172.783 208.867
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 297 58.675 31.546 209.870 577.063 448.375 379.982 517.753
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.058 euro in 2024 which includes Inventories of 426.258 euro, Receivables of 103.562 euro and cash availability of 1.237 euro.
The company's Equity was valued at 208.867 euro, while total Liabilities amounted to 517.753 euro. Equity increased by 37.050 euro, from 172.783 euro in 2023, to 208.867 in 2024.

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