Financial results - RUCK VENTILATOARE SRL

Financial Summary - Ruck Ventilatoare Srl
Unique identification code: 16034670
Registration number: J26/23/2004
Nace: 2825
Sales - Ron
29.394.196
Net Profit - Ron
1.468.037
Employees
274
Open Account
Company Ruck Ventilatoare Srl with Fiscal Code 16034670 recorded a turnover of 2024 of 29.394.196, with a net profit of 1.468.037 and having an average number of employees of 274. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruck Ventilatoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.768.805 14.480.612 16.875.415 16.042.133 20.933.834 28.715.969 27.722.335 23.015.867 27.611.914 29.394.196
Total Income - EUR 14.832.795 15.874.148 17.975.261 17.296.762 26.818.976 30.493.007 29.317.331 24.377.917 29.024.148 30.296.798
Total Expenses - EUR 13.684.425 14.298.176 15.919.612 16.386.470 24.619.552 27.137.216 26.667.585 23.340.491 27.872.238 28.490.999
Gross Profit/Loss - EUR 1.148.370 1.575.973 2.055.649 910.292 2.199.424 3.355.790 2.649.746 1.037.427 1.151.910 1.805.800
Net Profit/Loss - EUR 960.111 1.322.166 1.550.675 765.593 1.825.268 2.771.271 2.538.792 881.984 947.110 1.468.037
Employees 153 171 207 225 233 295 307 269 274 274
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 increased by 7.1%, from 27.611.914 euro in the year 2023, to 29.394.196 euro in 2024. The Net Profit increased by 526.220 euro, from 947.110 euro in 2023, to 1.468.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruck Ventilatoare Srl - CUI 16034670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.752.621 11.028.319 11.903.723 12.720.609 19.054.420 22.332.129 22.239.016 20.727.560 19.121.564 17.735.055
Current Assets 4.369.931 4.828.093 5.927.957 6.231.455 8.887.710 11.556.208 17.298.672 19.284.865 18.753.767 18.116.891
Inventories 2.795.475 3.627.539 4.832.656 4.584.526 5.682.476 8.671.560 15.030.230 16.916.592 15.791.901 15.228.761
Receivables 1.224.332 1.037.981 814.290 1.413.173 2.166.241 2.330.444 2.068.998 1.895.562 2.174.088 2.122.542
Cash 350.124 162.573 281.010 233.755 1.038.992 554.203 199.444 472.712 787.778 765.588
Shareholders Funds 5.937.516 7.199.127 8.627.980 9.235.234 10.881.652 13.446.632 15.687.232 16.617.886 17.514.604 18.884.756
Social Capital 13.307 13.171 12.948 12.711 12.465 12.228 11.957 11.994 11.958 11.891
Debts 8.104.403 8.659.743 8.468.833 9.139.794 16.612.187 20.119.880 23.634.901 23.276.475 20.320.299 16.918.390
Income in Advance 1.080.634 911.090 741.598 583.966 452.318 327.759 210.395 110.592 29.118 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.116.891 euro in 2024 which includes Inventories of 15.228.761 euro, Receivables of 2.122.542 euro and cash availability of 765.588 euro.
The company's Equity was valued at 18.884.756 euro, while total Liabilities amounted to 16.918.390 euro. Equity increased by 1.468.037 euro, from 17.514.604 euro in 2023, to 18.884.756 in 2024.

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