Financial results - RUCELI S.R.L.

Financial Summary - Ruceli S.r.l.
Unique identification code: 3048992
Registration number: J08/2392/1992
Nace: 8622
Sales - Ron
57.027
Net Profit - Ron
15.277
Employees
4
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Company Ruceli S.r.l. with Fiscal Code 3048992 recorded a turnover of 2024 of 57.027, with a net profit of 15.277 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruceli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.983 62.745 61.308 59.781 59.633 48.833 55.410 59.159 57.411 57.027
Total Income - EUR 60.998 62.748 61.312 59.786 59.637 49.692 55.415 59.315 57.734 57.332
Total Expenses - EUR 37.080 41.824 39.264 46.680 48.541 30.681 34.764 41.773 41.129 41.485
Gross Profit/Loss - EUR 23.918 20.925 22.047 13.106 11.096 19.011 20.651 17.542 16.605 15.846
Net Profit/Loss - EUR 22.089 20.297 21.435 12.508 10.491 18.540 20.097 16.949 16.031 15.277
Employees 6 6 6 6 6 6 5 5 4 4
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 -0.1%, from 57.411 euro in the year 2023, to 57.027 euro in 2024. The Net Profit decreased by -664 euro, from 16.031 euro in 2023, to 15.277 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 - Ruceli S.r.l. - CUI 3048992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 223 131 43 0 0 15.006 9.703 5.102 528
Current Assets 50.154 32.228 25.935 34.063 38.374 50.864 47.671 64.370 77.118 75.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.325 8.057 8.235 8.155 6.527 6.238 7.353 6.038 8.263 8.057
Cash 40.829 24.171 17.700 25.908 31.848 44.626 40.318 58.332 68.856 67.737
Shareholders Funds 47.492 29.800 22.849 30.414 34.992 48.516 61.664 72.600 81.133 74.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.180 2.855 3.362 3.693 3.383 2.348 1.013 1.473 1.088 1.450
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.057 euro and cash availability of 67.737 euro.
The company's Equity was valued at 74.871 euro, while total Liabilities amounted to 1.450 euro. Equity decreased by -5.808 euro, from 81.133 euro in 2023, to 74.871 in 2024.

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