Financial results - RUK TOUR SRL

Financial Summary - Ruk Tour Srl
Unique identification code: 16023779
Registration number: J2003001962164
Nace: 4711
Sales - Ron
957.906
Net Profit - Ron
48.342
Employees
25
Open Account
Company Ruk Tour Srl with Fiscal Code 16023779 recorded a turnover of 2024 of 957.906, with a net profit of 48.342 and having an average number of employees of 25. 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 - Ruk Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.892.454 1.812.182 1.648.121 1.669.017 1.182.768 1.008.566 1.013.491 1.106.142 1.097.530 957.906
Total Income - EUR 1.914.364 1.862.981 1.692.775 1.726.498 1.365.460 1.164.209 1.226.732 1.410.420 1.428.506 991.095
Total Expenses - EUR 1.900.192 1.834.640 1.630.258 1.706.756 1.232.690 1.137.417 1.161.833 1.265.947 1.371.911 933.661
Gross Profit/Loss - EUR 14.172 28.341 62.516 19.742 132.770 26.791 64.900 144.473 56.595 57.434
Net Profit/Loss - EUR 11.903 23.653 45.841 15.136 113.383 23.255 60.611 132.478 47.101 48.342
Employees 23 18 18 28 35 35 32 25 27 25
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 -12.2%, from 1.097.530 euro in the year 2023, to 957.906 euro in 2024. The Net Profit increased by 1.504 euro, from 47.101 euro in 2023, to 48.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruk Tour Srl - CUI 16023779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.107 89.701 83.101 176.726 131.528 105.450 259.042 255.685 708.340 643.631
Current Assets 772.268 591.100 587.488 561.373 491.515 310.165 194.781 195.242 156.755 251.472
Inventories 608.769 564.437 477.757 428.592 452.912 346.802 257.401 246.586 213.053 61.589
Receivables 158.227 19.797 85.073 72.884 48.797 45.410 28.706 26.528 22.244 175.355
Cash 5.272 6.866 24.657 59.896 -10.193 -82.048 -91.327 -77.872 -78.542 14.529
Shareholders Funds 306.556 327.082 337.180 346.128 452.807 467.479 517.723 651.807 547.507 449.893
Social Capital 224.972 257.655 253.295 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 567.819 353.719 335.790 322.901 289.765 137.117 277.494 229.459 317.588 448.397
Income in Advance 0 0 0 71.820 52.308 33.539 16.860 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.472 euro in 2024 which includes Inventories of 61.589 euro, Receivables of 175.355 euro and cash availability of 14.529 euro.
The company's Equity was valued at 449.893 euro, while total Liabilities amounted to 448.397 euro. Equity decreased by -94.555 euro, from 547.507 euro in 2023, to 449.893 in 2024.

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