Financial results - RUCO PLANT SRL

Financial Summary - Ruco Plant Srl
Unique identification code: 25099709
Registration number: J33/139/2009
Nace: 4719
Sales - Ron
41.133
Net Profit - Ron
3.497
Employees
Open Account
Company Ruco Plant Srl with Fiscal Code 25099709 recorded a turnover of 2024 of 41.133, with a net profit of 3.497 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.544 46.461 29.324 23.931 20.935 20.325 37.868 45.296 51.511 41.133
Total Income - EUR 83.544 46.461 29.324 23.931 20.935 20.325 37.868 45.296 51.511 41.133
Total Expenses - EUR 68.616 42.021 25.699 20.797 19.479 18.004 31.517 37.650 44.151 36.970
Gross Profit/Loss - EUR 14.928 4.440 3.625 3.134 1.456 2.321 6.351 7.647 7.361 4.163
Net Profit/Loss - EUR 12.539 3.940 3.316 2.884 1.228 2.252 5.946 7.244 6.359 3.497
Employees 1 1 1 1 1 1 1 1 1 0
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 -19.7%, from 51.511 euro in the year 2023, to 41.133 euro in 2024. The Net Profit decreased by -2.826 euro, from 6.359 euro in 2023, to 3.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUCO PLANT 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 Plant Srl - CUI 25099709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.443 7.632 11.882 16.860 19.976 17.109 19.247 24.475 30.987 3.260
Inventories 3.326 841 646 903 1.347 136 5.186 3.823 2.839 789
Receivables 7.156 6.328 10.979 9.865 9.990 10.180 13.395 19.097 26.351 1
Cash 17.961 464 256 6.093 8.639 6.794 666 1.554 1.798 2.469
Shareholders Funds 22.343 4.162 7.412 10.160 11.191 13.231 13.426 20.712 27.008 3.743
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 6.100 3.470 4.469 6.700 8.784 3.878 5.821 3.763 3.979 -482
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.260 euro in 2024 which includes Inventories of 789 euro, Receivables of 1 euro and cash availability of 2.469 euro.
The company's Equity was valued at 3.743 euro, while total Liabilities amounted to -482 euro. Equity decreased by -23.114 euro, from 27.008 euro in 2023, to 3.743 in 2024.

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