Financial results - RUCAREX COM SRL

Financial Summary - Rucarex Com Srl
Unique identification code: 8188326
Registration number: J29/301/1996
Nace: 4322
Sales - Ron
290.607
Net Profit - Ron
17.543
Employees
10
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Company Rucarex Com Srl with Fiscal Code 8188326 recorded a turnover of 2024 of 290.607, with a net profit of 17.543 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucarex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.919 358.241 477.993 225.714 260.070 257.978 258.111 299.318 362.046 290.607
Total Income - EUR 334.821 366.821 484.537 233.998 277.101 250.926 252.949 291.636 335.186 268.081
Total Expenses - EUR 278.866 310.710 359.046 199.591 267.376 224.892 282.186 269.342 306.736 243.087
Gross Profit/Loss - EUR 55.956 56.111 125.490 34.407 9.725 26.033 -29.238 22.294 28.450 24.994
Net Profit/Loss - EUR 46.337 46.268 120.521 32.246 7.124 23.597 -31.624 19.361 25.155 17.543
Employees 15 16 19 12 12 12 11 10 10 10
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 -19.3%, from 362.046 euro in the year 2023, to 290.607 euro in 2024. The Net Profit decreased by -7.471 euro, from 25.155 euro in 2023, to 17.543 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 - Rucarex Com Srl - CUI 8188326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.483 149.605 143.778 134.986 125.450 116.273 108.065 105.327 102.237 111.098
Current Assets 150.907 198.280 256.351 265.746 250.423 265.571 202.671 206.456 227.609 76.885
Inventories 100.090 122.065 144.188 175.548 181.931 192.025 180.955 191.269 169.372 42.584
Receivables 41.112 60.452 70.155 38.881 68.478 69.652 21.236 11.223 54.811 25.569
Cash 9.704 15.764 42.007 51.317 14 3.894 480 3.965 3.425 8.732
Shareholders Funds 279.717 278.597 361.568 387.179 342.551 297.634 259.410 279.576 303.883 168.782
Social Capital 47 47 46 45 44 44 43 43 43 43
Debts 25.672 69.288 38.561 13.554 33.322 84.175 51.326 32.820 28.836 20.563
Income in Advance 0 0 0 0 0 35 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.885 euro in 2024 which includes Inventories of 42.584 euro, Receivables of 25.569 euro and cash availability of 8.732 euro.
The company's Equity was valued at 168.782 euro, while total Liabilities amounted to 20.563 euro. Equity decreased by -133.403 euro, from 303.883 euro in 2023, to 168.782 in 2024.

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