Financial results - RUCOSM TRADE SRL

Financial Summary - Rucosm Trade Srl
Unique identification code: 30203198
Registration number: J1/355/2012
Nace: 4941
Sales - Ron
1.513.316
Net Profit - Ron
142.484
Employees
17
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Company Rucosm Trade Srl with Fiscal Code 30203198 recorded a turnover of 2024 of 1.513.316, with a net profit of 142.484 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucosm Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.176 376.900 534.967 588.857 710.725 868.082 1.045.629 1.290.007 1.281.299 1.513.316
Total Income - EUR 223.315 381.436 538.817 593.255 727.225 899.118 1.054.312 1.299.308 1.312.360 1.530.079
Total Expenses - EUR 202.764 328.883 456.186 573.467 678.419 789.276 1.011.273 1.228.126 1.165.926 1.362.172
Gross Profit/Loss - EUR 20.551 52.553 82.630 19.788 48.807 109.842 43.039 71.183 146.434 167.907
Net Profit/Loss - EUR 17.188 44.002 72.158 14.714 42.778 102.815 34.217 58.586 122.156 142.484
Employees 6 6 9 11 11 12 14 15 16 17
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 18.8%, from 1.281.299 euro in the year 2023, to 1.513.316 euro in 2024. The Net Profit increased by 21.010 euro, from 122.156 euro in 2023, to 142.484 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 - Rucosm Trade Srl - CUI 30203198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.929 63.231 138.993 238.879 225.487 264.246 298.453 289.020 332.388 285.693
Current Assets 53.158 57.869 127.448 81.803 120.404 153.072 118.454 148.952 200.615 190.657
Inventories 263 169 1.087 1.852 2.882 790 0 0 41 266
Receivables 49.106 54.652 106.337 77.789 107.940 144.871 109.252 139.459 196.480 189.692
Cash 3.789 3.048 20.024 2.162 9.582 7.410 9.201 9.493 4.093 699
Shareholders Funds 23.876 44.432 72.395 14.930 43.005 103.038 87.719 59.151 122.399 142.775
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 73.211 76.669 194.045 305.752 302.887 314.280 329.187 378.822 410.603 333.575
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.657 euro in 2024 which includes Inventories of 266 euro, Receivables of 189.692 euro and cash availability of 699 euro.
The company's Equity was valued at 142.775 euro, while total Liabilities amounted to 333.575 euro. Equity increased by 21.060 euro, from 122.399 euro in 2023, to 142.775 in 2024.

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