Financial results - RUCELA SRL

Financial Summary - Rucela Srl
Unique identification code: 12837782
Registration number: J16/150/2000
Nace: 111
Sales - Ron
4.732.979
Net Profit - Ron
6.773
Employees
64
Open Account
Company Rucela Srl with Fiscal Code 12837782 recorded a turnover of 2024 of 4.732.979, with a net profit of 6.773 and having an average number of employees of 64. 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 - Rucela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.713.195 3.266.543 3.454.404 4.935.186 4.981.455 4.484.051 5.359.755 5.924.665 5.890.474 4.732.979
Total Income - EUR 5.052.733 4.932.328 4.493.790 5.965.731 6.340.226 5.787.766 7.327.967 8.454.751 6.979.993 5.989.932
Total Expenses - EUR 4.587.603 4.475.766 4.252.308 5.590.565 5.970.669 5.516.826 6.699.423 7.459.433 7.144.328 5.957.764
Gross Profit/Loss - EUR 465.130 456.562 241.482 375.167 369.557 270.939 628.543 995.318 -164.334 32.168
Net Profit/Loss - EUR 377.781 375.350 160.909 314.563 310.034 221.335 538.851 839.691 -164.334 6.773
Employees 90 90 75 75 93 88 85 80 80 64
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 -19.2%, from 5.890.474 euro in the year 2023, to 4.732.979 euro in 2024. The Net Profit increased by 6.773 euro, from 0 euro in 2023, to 6.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rucela Srl - CUI 12837782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.755.944 1.623.672 1.427.744 1.295.230 1.227.941 1.091.195 1.113.350 1.173.763 3.324.071 3.138.682
Current Assets 1.607.989 1.984.370 2.072.876 1.996.996 1.863.004 1.567.961 2.104.903 3.571.041 2.712.316 2.376.231
Inventories 1.088.016 1.155.974 1.605.116 1.038.078 1.244.445 982.944 1.524.976 2.822.490 2.253.189 2.008.492
Receivables 314.811 471.739 460.396 627.827 574.901 487.917 560.552 724.319 519.193 386.234
Cash 205.161 356.657 7.363 331.090 43.658 97.101 19.375 24.232 -60.066 -18.495
Shareholders Funds 1.857.455 1.912.198 1.971.269 2.079.863 1.819.724 1.556.646 1.991.935 2.221.718 4.076.502 4.060.492
Social Capital 1.125 1.113 1.099 1.079 1.058 1.042 1.019 1.022 1.019 1.013
Debts 1.514.321 1.700.976 1.531.331 1.212.669 1.271.603 1.102.614 1.226.318 2.523.086 1.963.146 1.460.905
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 2.376.231 euro in 2024 which includes Inventories of 2.008.492 euro, Receivables of 386.234 euro and cash availability of -18.495 euro.
The company's Equity was valued at 4.060.492 euro, while total Liabilities amounted to 1.460.905 euro. Equity increased by 6.773 euro, from 4.076.502 euro in 2023, to 4.060.492 in 2024.

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