Financial results - RUCO CONSTANȚA SRL

Financial Summary - Ruco Constanța Srl
Unique identification code: 34102668
Registration number: J13/256/2015
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-2.284
Employees
1
Open Account
Company Ruco Constanța Srl with Fiscal Code 34102668 recorded a turnover of 2018 of - , with a net profit of -2.284 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruco Constanța Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.652 19.332 8.903 0 - - - - - -
Total Income - EUR 101.155 37.805 14.610 5.602 - - - - - -
Total Expenses - EUR 99.882 63.214 15.129 8.043 - - - - - -
Gross Profit/Loss - EUR 1.272 -25.409 -519 -2.441 - - - - - -
Net Profit/Loss - EUR 1.223 -25.603 -609 -2.441 - - - - - -
Employees 3 3 2 1 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RUCO CONSTANȚA SRL

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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 Constanța Srl - CUI 34102668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.528 3.739 5.365 3.977 - - - - - -
Current Assets 39.258 22.390 17.292 16.921 - - - - - -
Inventories 26.868 15.347 15.087 14.810 - - - - - -
Receivables 4.592 3.607 608 597 - - - - - -
Cash 7.797 3.436 1.597 1.514 - - - - - -
Shareholders Funds 1.268 -24.348 -24.545 -26.535 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 567 50.477 32.300 38.405 - - - - - -
Income in Advance 42.951 20.967 14.904 9.028 - - - - - -
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.921 euro in 2018 which includes Inventories of 14.810 euro, Receivables of 597 euro and cash availability of 1.514 euro.
The company's Equity was valued at -26.535 euro, while total Liabilities amounted to 38.405 euro. Equity decreased by -2.441 euro, from -24.545 euro in 2017, to -26.535 in 2018. The Debt Ratio was 183.8% in the year 2018.

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