Financial results - RUGAN SRL

Financial Summary - Rugan Srl
Unique identification code: 17730093
Registration number: J24/1101/2005
Nace: 4711
Sales - Ron
39.916
Net Profit - Ron
885
Employee
1
The most important financial indicators for the company Rugan Srl - Unique Identification Number 17730093: sales in 2023 was 39.916 euro, registering a net profit of 885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rugan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - 1.116 2.522 3.522 54.438 54.099 39.916
Total Income - EUR 0 - - - 1.116 2.522 3.522 54.514 54.101 39.916
Total Expenses - EUR 0 - - - 4.025 2.465 3.279 52.912 52.123 38.642
Gross Profit/Loss - EUR 0 - - - -2.909 57 243 1.602 1.979 1.274
Net Profit/Loss - EUR 0 - - - -2.931 -44 205 1.310 1.444 885
Employees 0 - - - 1 1 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 54.099 euro in the year 2022, to 39.916 euro in 2023. The Net Profit decreased by -555 euro, from 1.444 euro in 2022, to 885 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 0 292 200 108
Current Assets 4 - - - 1.278 1.303 1.546 19.572 15.762 12.265
Inventories 0 - - - 980 1.111 959 14.327 15.437 7.922
Receivables 0 - - - 0 0 0 25 0 0
Cash 4 - - - 298 192 587 5.220 324 4.344
Shareholders Funds -422 - - - -3.338 -3.317 -3.040 -1.663 -192 694
Social Capital 45 - - - 43 42 41 40 41 40
Debts 426 - - - 4.616 4.620 4.586 21.527 16.154 11.679
Income in Advance 0 - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.265 euro in 2023 which includes Inventories of 7.922 euro, Receivables of 0 euro and cash availability of 4.344 euro.
The company's Equity was valued at 694 euro, while total Liabilities amounted to 11.679 euro. Equity increased by 885 euro, from -192 euro in 2022, to 694 in 2023.

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