Financial results - RUKAPOL-INTERNATIONAL SRL

Financial Summary - Rukapol-International Srl
Unique identification code: 37052360
Registration number: J05/235/2017
Nace: 1520
Sales - Ron
790.066
Net Profit - Ron
-158.163
Employees
36
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Company Rukapol-International Srl with Fiscal Code 37052360 recorded a turnover of 2024 of 790.066, with a net profit of -158.163 and having an average number of employees of 36. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rukapol-International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.054 435.553 333.533 166.828 306.297 348.937 763.416 790.066
Total Income - EUR - - 116.502 435.794 334.138 232.428 323.900 350.291 766.003 796.454
Total Expenses - EUR - - 205.351 349.559 376.935 321.550 374.980 457.098 1.024.677 954.617
Gross Profit/Loss - EUR - - -88.849 86.235 -42.797 -89.122 -51.080 -106.807 -258.674 -158.163
Net Profit/Loss - EUR - - -88.849 86.235 -42.797 -89.122 -51.080 -106.807 -258.674 -158.163
Employees - - 19 25 30 26 25 26 36 36
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 increased by 4.1%, from 763.416 euro in the year 2023, to 790.066 euro in 2024.
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 - Rukapol-International Srl - CUI 37052360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.985 15.437 11.037 6.805 6.665 77.692 88.819 124.526
Current Assets - - 20.565 228.083 15.243 33.660 11.444 21.935 38.795 50.451
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.157 202.880 6.694 21.105 5.138 15.229 31.011 45.407
Cash - - 13.408 25.203 8.549 12.555 6.307 6.706 7.784 5.044
Shareholders Funds - - -78.079 9.589 -33.394 -122.751 -171.109 -298.456 -556.225 -735.193
Social Capital - - 10.770 10.573 10.368 9.303 9.097 9.125 9.097 9.046
Debts - - 118.629 236.124 59.674 163.351 189.218 398.083 683.838 911.511
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.407 euro and cash availability of 5.044 euro.
The company's Equity was valued at -735.193 euro, while total Liabilities amounted to 911.511 euro. Equity decreased by -182.076 euro, from -556.225 euro in 2023, to -735.193 in 2024.

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