Financial results - RUCOMSI IMPEX SRL

Financial Summary - Rucomsi Impex Srl
Unique identification code: 6974050
Registration number: J12/95/1995
Nace: 4754
Sales - Ron
195.867
Net Profit - Ron
17.950
Employees
7
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Company Rucomsi Impex Srl with Fiscal Code 6974050 recorded a turnover of 2024 of 195.867, with a net profit of 17.950 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucomsi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.587 86.187 86.178 113.289 110.781 54.776 90.784 154.829 196.978 195.867
Total Income - EUR 85.179 86.187 86.178 113.289 144.239 25.001 119.086 126.467 196.979 195.868
Total Expenses - EUR 93.094 87.654 83.230 102.537 132.537 94.795 113.606 158.454 180.300 172.850
Gross Profit/Loss - EUR -7.915 -1.467 2.948 10.752 11.702 -69.795 5.480 -31.987 16.678 23.018
Net Profit/Loss - EUR -7.915 -2.329 1.899 9.619 10.581 -70.343 4.572 -33.536 14.708 17.950
Employees 7 8 8 10 11 9 8 9 8 7
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 0.0%, from 196.978 euro in the year 2023, to 195.867 euro in 2024. The Net Profit increased by 3.324 euro, from 14.708 euro in 2023, to 17.950 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 - Rucomsi Impex Srl - CUI 6974050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.659 6.184 21.142 16.419 25.287 17.905 12.510 8.727 7.346 7.810
Current Assets 13.880 11.564 23.483 17.015 52.824 18.177 44.274 33.865 71.850 46.515
Inventories 5.618 5.749 16.080 9.087 45.402 11.952 39.116 20.469 29.103 0
Receivables 6.208 2.828 0 2.987 4.534 5.485 3.450 11.867 41.256 23.180
Cash 2.054 2.987 7.403 4.941 2.888 741 1.708 1.529 1.492 23.335
Shareholders Funds -13.236 -15.429 -13.269 -3.406 7.240 -63.239 -57.265 -90.979 -75.994 -57.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.775 33.177 57.894 36.841 70.871 99.322 114.049 133.571 155.190 111.944
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 "4754 - 4754"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.180 euro and cash availability of 23.335 euro.
The company's Equity was valued at -57.619 euro, while total Liabilities amounted to 111.944 euro. Equity increased by 17.950 euro, from -75.994 euro in 2023, to -57.619 in 2024.

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