Financial results - RUCO ILFOV SRL

Financial Summary - Ruco Ilfov Srl
Unique identification code: 34540315
Registration number: J23/2965/2015
Nace: 3811
Sales - Ron
19.900
Net Profit - Ron
-18.122
Employees
4
Open Account
Company Ruco Ilfov Srl with Fiscal Code 34540315 recorded a turnover of 2016 of 19.900, with a net profit of -18.122 and having an average number of employees of 4. 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 Ilfov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.396 22.043 - - - - - - - -
Total Income - EUR 102.882 51.219 - - - - - - - -
Total Expenses - EUR 99.418 71.049 - - - - - - - -
Gross Profit/Loss - EUR 3.463 -19.830 - - - - - - - -
Net Profit/Loss - EUR 3.331 -20.073 - - - - - - - -
Employees 3 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 increased by 406.7%, from 4.396 euro in the year 2015, to 22.043 euro in 2016. The Net Profit decreased by -3.297 euro, from 3.331 euro in 2015, to 0 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 - Ruco Ilfov Srl - CUI 34540315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.354 5.818 - - - - - - - -
Current Assets 47.423 19.105 - - - - - - - -
Inventories 23.003 12.444 - - - - - - - -
Receivables 6.862 3.192 - - - - - - - -
Cash 17.558 3.469 - - - - - - - -
Shareholders Funds 3.421 -16.375 - - - - - - - -
Social Capital 90 401 - - - - - - - -
Debts 7.231 41.298 - - - - - - - -
Income in Advance 45.124 10.770 - - - - - - - -
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 19.105 euro in 2016 which includes Inventories of 12.444 euro, Receivables of 3.192 euro and cash availability of 3.469 euro.
The company's Equity was valued at -16.375 euro, while total Liabilities amounted to 41.298 euro. Equity decreased by -19.761 euro, from 3.421 euro in 2015, to -16.375 in 2016. The Debt Ratio was 115.7% in the year 2016.

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