Financial results - RUCO CLEAN CARS SRL

Financial Summary - Ruco Clean Cars Srl
Unique identification code: 34134104
Registration number: J40/9899/2020
Nace: 4520
Sales - Ron
1.979
Net Profit - Ron
-13.086
Employees
3
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Company Ruco Clean Cars Srl with Fiscal Code 34134104 recorded a turnover of 2017 of 1.979, with a net profit of -13.086 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruco Clean Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.402 2.155 - - - - - - -
Total Income - EUR 58.194 23.955 6.336 - - - - - - -
Total Expenses - EUR 58.532 41.088 20.548 - - - - - - -
Gross Profit/Loss - EUR -337 -17.134 -14.212 - - - - - - -
Net Profit/Loss - EUR -337 -17.328 -14.249 - - - - - - -
Employees 4 5 3 - - - - - - -
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 -88.7%, from 19.402 euro in the year 2016, to 2.155 euro in 2017.
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 - Ruco Clean Cars Srl - CUI 34134104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.483 31.749 26.982 - - - - - - -
Current Assets 12.331 11.537 12.751 - - - - - - -
Inventories 9.369 9.273 9.773 - - - - - - -
Receivables 0 0 419 - - - - - - -
Cash 2.962 2.264 2.559 - - - - - - -
Shareholders Funds -157 -17.484 -31.437 - - - - - - -
Social Capital 180 178 175 - - - - - - -
Debts 730 60.770 33.244 - - - - - - -
Income in Advance 48.241 42.832 37.926 - - - - - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.751 euro in 2017 which includes Inventories of 9.773 euro, Receivables of 419 euro and cash availability of 2.559 euro.
The company's Equity was valued at -31.437 euro, while total Liabilities amounted to 33.244 euro. Equity decreased by -14.249 euro, from -17.484 euro in 2016, to -31.437 in 2017. The Debt Ratio was 83.7% in the year 2017.

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