Company Rugia Com Srl with Fiscal Code 16977126
recorded a turnover of 2024 of
12.883,
with a net profit of
-1.804
and having an average number of employees of
- .
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 -
Rugia Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.704
90.039
93.888
29.680
28.132
7.377
12.752
19.394
13.722
12.883
Total Income - EUR
80.057
90.163
94.436
43.527
28.164
7.377
12.752
19.394
13.722
12.883
Total Expenses - EUR
86.983
94.876
96.892
55.630
40.374
14.442
17.073
27.098
16.591
14.688
Gross Profit/Loss - EUR
-6.927
-4.714
-2.456
-12.103
-12.209
-7.065
-4.321
-7.704
-2.868
-1.804
Net Profit/Loss - EUR
-6.927
-5.615
-3.395
-12.739
-12.491
-7.103
-4.402
-8.559
-2.868
-1.804
Employees
2
2
2
1
2
1
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 -5.6%, from 13.722 euro in the year 2023, to 12.883 euro in 2024.
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Financial Rating - RUGIA COM SRL
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Financial Rating
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Prob. of insolvency - Rugia Com Srl
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Insolvency Probability
Financial Reports - Rugia Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rugia Com Srl - CUI 16977126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.674
17.716
15.689
0
0
0
0
0
0
0
Current Assets
53.755
37.225
34.942
66.638
79.628
91.903
90.342
75.090
58.832
58.590
Inventories
50.211
34.925
34.826
65.941
77.756
90.355
89.853
74.725
58.379
55.958
Receivables
2.710
1.659
101
610
1.674
1.464
362
85
85
87
Cash
834
642
14
87
198
85
128
280
368
2.545
Shareholders Funds
-19.321
-24.738
-27.715
-39.945
-51.663
-57.786
-60.907
-69.597
-72.320
-73.720
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.749
79.679
78.345
106.583
131.291
149.690
151.249
144.687
131.152
132.309
Income in Advance
0
111
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
"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
58.590 euro in 2024 which includes Inventories of
55.958 euro, Receivables of
87 euro and cash availability of
2.545 euro.
The company's Equity was valued at
-73.720 euro, while total Liabilities amounted to
132.309 euro.
Equity decreased by -1.804 euro, from -72.320 euro in 2023, to -73.720 in 2024.
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