Financial results - RUCELI SRL

Financial Summary - Ruceli Srl
Unique identification code: 3048992
Registration number: J08/2392/1992
Nace: 8622
Sales - Ron
57.411
Net Profit - Ron
16.031
Employee
4
The most important financial indicators for the company Ruceli Srl - Unique Identification Number 3048992: sales in 2023 was 57.411 euro, registering a net profit of 16.031 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.153 60.983 62.745 61.308 59.781 59.633 48.833 55.410 59.159 57.411
Total Income - EUR 53.215 60.998 62.748 61.312 59.786 59.637 49.692 55.415 59.315 57.734
Total Expenses - EUR 35.524 37.080 41.824 39.264 46.680 48.541 30.681 34.764 41.773 41.129
Gross Profit/Loss - EUR 17.691 23.918 20.925 22.047 13.106 11.096 19.011 20.651 17.542 16.605
Net Profit/Loss - EUR 16.095 22.089 20.297 21.435 12.508 10.491 18.540 20.097 16.949 16.031
Employees 0 6 6 6 6 6 6 5 5 4
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 -2.7%, from 59.159 euro in the year 2022, to 57.411 euro in 2023. The Net Profit decreased by -867 euro, from 16.949 euro in 2022, to 16.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruceli Srl - CUI 3048992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 315 223 131 43 0 0 15.006 9.703 5.102
Current Assets 33.581 50.154 32.228 25.935 34.063 38.374 50.864 47.671 64.370 77.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.873 9.325 8.057 8.235 8.155 6.527 6.238 7.353 6.038 8.263
Cash 24.708 40.829 24.171 17.700 25.908 31.848 44.626 40.318 58.332 68.856
Shareholders Funds 32.098 47.492 29.800 22.849 30.414 34.992 48.516 61.664 72.600 81.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.120 3.180 2.855 3.362 3.693 3.383 2.348 1.013 1.473 1.088
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 "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 77.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.263 euro and cash availability of 68.856 euro.
The company's Equity was valued at 81.133 euro, while total Liabilities amounted to 1.088 euro. Equity increased by 8.753 euro, from 72.600 euro in 2022, to 81.133 in 2023.

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