Financial results - RUCOR SRL

Financial Summary - Rucor Srl
Unique identification code: 6036232
Registration number: J33/1200/1994
Nace: 4711
Sales - Ron
186.282
Net Profit - Ron
-9.339
Employees
4
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Company Rucor Srl with Fiscal Code 6036232 recorded a turnover of 2024 of 186.282, with a net profit of -9.339 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.502 222.342 263.181 216.514 204.085 171.108 175.049 177.141 184.693 186.282
Total Income - EUR 221.423 223.670 274.562 218.791 205.306 175.300 176.186 177.141 184.856 186.282
Total Expenses - EUR 211.002 208.914 242.017 207.423 191.086 162.549 161.416 172.983 184.684 190.789
Gross Profit/Loss - EUR 10.420 14.756 32.544 11.368 14.220 12.750 14.770 4.158 172 -4.507
Net Profit/Loss - EUR 8.596 12.386 29.816 9.180 12.167 11.116 13.109 2.664 -1.446 -9.339
Employees 7 6 5 5 5 4 3 4 4 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 1.4%, from 184.693 euro in the year 2023, to 186.282 euro in 2024.
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 - Rucor Srl - CUI 6036232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.670 52.552 45.659 38.428 31.489 25.067 21.523 20.877 19.928 18.935
Current Assets 63.447 57.889 97.645 106.054 105.788 110.600 127.308 122.972 118.460 119.601
Inventories 37.684 37.029 62.881 65.445 57.130 66.857 69.813 74.290 68.311 66.222
Receivables 2.118 2.487 263 226 75 1.698 311 1.493 2.624 3.711
Cash 23.645 18.372 34.501 40.383 48.583 42.044 57.184 47.189 47.525 49.667
Shareholders Funds 23.914 36.056 65.262 72.783 83.540 93.073 104.118 107.105 105.334 95.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.203 74.385 78.042 71.700 53.737 42.594 44.713 37.056 33.054 43.130
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 "4711 - 4711"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.601 euro in 2024 which includes Inventories of 66.222 euro, Receivables of 3.711 euro and cash availability of 49.667 euro.
The company's Equity was valued at 95.406 euro, while total Liabilities amounted to 43.130 euro. Equity decreased by -9.339 euro, from 105.334 euro in 2023, to 95.406 in 2024.

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