Financial results - RUCUB TRANS SRL

Financial Summary - Rucub Trans Srl
Unique identification code: 14763843
Registration number: J08/931/2002
Nace: 4673
Sales - Ron
1.616
Net Profit - Ron
-4.168
Employees
Open Account
Company Rucub Trans Srl with Fiscal Code 14763843 recorded a turnover of 2024 of 1.616, with a net profit of -4.168 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.917 0 3.898 4.636 1.241 83 5.161 16.244 15.717 1.616
Total Income - EUR 1.917 0 3.984 4.646 1.241 83 5.161 16.244 15.718 1.616
Total Expenses - EUR 11.901 3.824 2.280 10.814 1.823 1.047 4.409 9.755 9.988 5.785
Gross Profit/Loss - EUR -9.985 -3.824 1.704 -6.168 -582 -964 752 6.489 5.730 -4.168
Net Profit/Loss - EUR -10.042 -3.824 1.587 -6.246 -620 -964 597 6.011 4.949 -4.168
Employees 1 1 1 1 0 0 1 0 0 0
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 -89.7%, from 15.717 euro in the year 2023, to 1.616 euro in 2024. The Net Profit decreased by -4.921 euro, from 4.949 euro in 2023, to 0 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 Trans Srl - CUI 14763843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.106 3.453 3.114 2.781 2.592 2.409 109 0 9.850 8.097
Current Assets 7.406 7.056 13.100 6.767 3.968 3.910 1.499 12.094 18.818 19.902
Inventories 6.536 6.469 7.274 0 0 0 0 0 0 0
Receivables 310 558 4.551 3.840 3.761 3.926 1.347 2.920 18.559 18.509
Cash 560 29 1.275 2.926 207 -16 152 9.174 260 1.393
Shareholders Funds -5.936 -9.699 -7.949 -14.048 -14.396 -15.087 -14.156 -8.188 -3.214 -7.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.573 20.208 24.162 23.596 20.956 21.406 15.764 20.282 31.882 35.364
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.509 euro and cash availability of 1.393 euro.
The company's Equity was valued at -7.365 euro, while total Liabilities amounted to 35.364 euro. Equity decreased by -4.168 euro, from -3.214 euro in 2023, to -7.365 in 2024.

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