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Financial results - RUCRIS AGREGATE ŞI BETOANE SRL

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Financial Summary - Rucris Agregate Şi Betoane Srl
Unique identification code: 30481739
Registration number: J4/726/2012
Nace: 2363
Sales - Ron
7.006
Net Profit - Ron
-9.099
Employees
1
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Company Rucris Agregate Şi Betoane Srl with Fiscal Code 30481739 recorded a turnover of 2024 of 7.006, with a net profit of -9.099 and having an average number of employees of 1. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucris Agregate Şi Betoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.190 5.579 6.036 6.429 4.218 7.257 3.936 4.808 6.411 7.006
Total Income - EUR 8.211 5.579 6.036 11.057 4.218 12.839 14.044 4.808 6.411 7.008
Total Expenses - EUR 11.195 6.520 10.426 7.927 8.860 12.266 13.810 13.954 18.715 16.037
Gross Profit/Loss - EUR -2.984 -940 -4.390 3.131 -4.642 573 234 -9.146 -12.303 -9.029
Net Profit/Loss - EUR -2.984 -1.088 -4.450 3.020 -4.684 450 84 -9.194 -12.368 -9.099
Employees 1 2 2 1 1 1 1 1 1 1
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 9.9%, from 6.411 euro in the year 2023, to 7.006 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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RUCRIS AGREGATE ŞI BETOANE SRL

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Rucris Agregate Şi Betoane Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rucris Agregate Şi Betoane Srl - CUI 30481739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.487 2.157 848 0 0 20.454 15.831 11.698 7.493 3.305
Current Assets 106.067 97.135 90.287 97.291 95.692 104.749 99.233 97.271 90.158 76.627
Inventories 244 19.725 19.392 19.036 18.667 18.313 17.907 17.963 17.908 17.808
Receivables 93.816 77.263 70.847 72.337 70.165 80.899 78.993 78.967 70.286 57.233
Cash 12.007 147 49 5.919 6.860 5.537 2.333 342 1.965 1.586
Shareholders Funds 474 -619 -3.754 -1.946 -6.592 -6.018 -5.801 -15.012 -27.334 -36.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.081 99.911 94.890 99.237 102.285 131.221 120.865 123.981 124.985 116.212
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.627 euro in 2024 which includes Inventories of 17.808 euro, Receivables of 57.233 euro and cash availability of 1.586 euro.
The company's Equity was valued at -36.280 euro, while total Liabilities amounted to 116.212 euro. Equity decreased by -9.099 euro, from -27.334 euro in 2023, to -36.280 in 2024.
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