Financial results - RUCUB DISTRIBUTION SRL

Financial Summary - Rucub Distribution Srl
Unique identification code: 27432370
Registration number: J2010001735137
Nace: 4690
Sales - Ron
140.134
Net Profit - Ron
2.426
Employees
1
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Company Rucub Distribution Srl with Fiscal Code 27432370 recorded a turnover of 2024 of 140.134, with a net profit of 2.426 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucub Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.002 68.477 92.152 108.235 102.503 119.017 112.415 111.011 165.538 140.134
Total Income - EUR 64.002 71.128 97.575 115.628 103.751 124.744 117.976 113.889 166.073 142.061
Total Expenses - EUR 54.313 57.169 82.918 106.035 110.618 111.377 106.215 105.174 152.830 139.022
Gross Profit/Loss - EUR 9.689 13.959 14.658 9.593 -6.867 13.367 11.762 8.714 13.243 3.038
Net Profit/Loss - EUR 8.036 11.825 12.816 8.436 -7.904 12.120 10.710 7.647 11.643 2.426
Employees 1 1 1 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 decreased by -14.9%, from 165.538 euro in the year 2023, to 140.134 euro in 2024. The Net Profit decreased by -9.151 euro, from 11.643 euro in 2023, to 2.426 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 - Rucub Distribution Srl - CUI 27432370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 0 0 0 0 0 159 639 3.047
Current Assets 24.747 17.509 30.585 33.360 23.966 36.744 45.586 47.311 42.646 25.790
Inventories 1.200 8.677 3.288 3.078 8.493 10.252 11.743 31.454 14.801 11.673
Receivables 8.308 7.466 7.441 7.188 1.430 962 640 2.389 3.098 2.117
Cash 15.239 1.365 19.855 23.094 14.043 25.531 33.203 12.170 22.442 8.823
Shareholders Funds -1.627 10.214 22.857 30.874 22.372 34.068 44.023 45.601 24.133 26.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.529 7.295 7.728 2.486 1.594 2.676 1.563 1.869 19.152 2.412
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.790 euro in 2024 which includes Inventories of 11.673 euro, Receivables of 2.117 euro and cash availability of 8.823 euro.
The company's Equity was valued at 26.424 euro, while total Liabilities amounted to 2.412 euro. Equity increased by 2.426 euro, from 24.133 euro in 2023, to 26.424 in 2024.

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