Financial results - RUGAN SRL

Financial Summary - Rugan Srl
Unique identification code: 17730093
Registration number: J24/1101/2005
Nace: 4711
Sales - Ron
23.894
Net Profit - Ron
-4.682
Employees
1
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Company Rugan Srl with Fiscal Code 17730093 recorded a turnover of 2024 of 23.894, with a net profit of -4.682 and having an average number of employees of 1. 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 - Rugan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.116 2.522 3.522 54.438 54.099 39.916 23.894
Total Income - EUR - - - 1.116 2.522 3.522 54.514 54.101 39.916 23.894
Total Expenses - EUR - - - 4.025 2.465 3.279 52.912 52.123 38.642 28.509
Gross Profit/Loss - EUR - - - -2.909 57 243 1.602 1.979 1.274 -4.614
Net Profit/Loss - EUR - - - -2.931 -44 205 1.310 1.444 885 -4.682
Employees - - - 1 1 0 2 2 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 -39.8%, from 39.916 euro in the year 2023, to 23.894 euro in 2024. The Net Profit decreased by -880 euro, from 885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUGAN SRL

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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 - Rugan Srl - CUI 17730093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 292 200 108 15
Current Assets - - - 1.278 1.303 1.546 19.572 15.762 12.265 5.434
Inventories - - - 980 1.111 959 14.327 15.437 7.922 2.276
Receivables - - - 0 0 0 25 0 0 82
Cash - - - 298 192 587 5.220 324 4.344 3.076
Shareholders Funds - - - -3.338 -3.317 -3.040 -1.663 -192 694 -3.993
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.616 4.620 4.586 21.527 16.154 11.679 9.442
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.434 euro in 2024 which includes Inventories of 2.276 euro, Receivables of 82 euro and cash availability of 3.076 euro.
The company's Equity was valued at -3.993 euro, while total Liabilities amounted to 9.442 euro. Equity decreased by -4.682 euro, from 694 euro in 2023, to -3.993 in 2024.

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