Financial results - RUCELA SRL

Financial Summary - Rucela Srl
Unique identification code: 12837782
Registration number: J16/150/2000
Nace: 111
Sales - Ron
5.890.474
Net Profit - Ron
-164.334
Employee
80
The most important financial indicators for the company Rucela Srl - Unique Identification Number 12837782: sales in 2023 was 5.890.474 euro, registering a net profit of -164.334 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rucela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.603.081 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
Total Income - EUR 4.254.171 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
Total Expenses - EUR 3.962.341 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
Gross Profit/Loss - EUR 291.830 465.130 456.562 241.482 375.167 369.557 270.939 628.543 995.318 -164.334
Net Profit/Loss - EUR 226.313 377.781 375.350 160.909 314.563 310.034 221.335 538.851 839.691 -164.334
Employees 94 90 90 75 75 93 88 85 80 80
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 decreased by -0.3%, from 5.924.665 euro in the year 2022, to 5.890.474 euro in 2023. The Net Profit decreased by -837.144 euro, from 839.691 euro in 2022, to 0 in the last year.

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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 - Rucela Srl - CUI 12837782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.867.989 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
Current Assets 1.738.598 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
Inventories 835.065 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
Receivables 604.366 314.811 471.739 460.396 627.827 574.901 487.917 560.552 724.319 519.193
Cash 299.166 205.161 356.657 7.363 331.090 43.658 97.101 19.375 24.232 -60.066
Shareholders Funds 2.145.827 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
Social Capital 1.064 1.125 1.113 1.099 1.079 1.058 1.042 1.019 1.022 1.019
Debts 1.466.345 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
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 "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 2.712.316 euro in 2023 which includes Inventories of 2.253.189 euro, Receivables of 519.193 euro and cash availability of -60.066 euro.
The company's Equity was valued at 4.076.502 euro, while total Liabilities amounted to 1.963.146 euro. Equity increased by 1.861.521 euro, from 2.221.718 euro in 2022, to 4.076.502 in 2023.

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