Company Rupali International Srl with Fiscal Code 22071193
recorded a turnover of 2024 of
619.528,
with a net profit of
-45.969
and having an average number of employees of
13.
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 -
Rupali International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.730
403.932
405.283
423.191
500.058
557.958
500.634
533.121
562.854
619.528
Total Income - EUR
363.141
404.407
405.321
425.041
500.058
557.960
500.663
533.121
562.854
619.602
Total Expenses - EUR
357.013
399.066
358.653
414.719
458.840
512.473
476.667
511.762
576.624
665.571
Gross Profit/Loss - EUR
6.127
5.342
46.668
10.321
41.218
45.486
23.996
21.358
-13.770
-45.969
Net Profit/Loss - EUR
4.368
3.442
41.924
6.031
36.172
40.290
19.167
17.036
-17.736
-45.969
Employees
4
4
4
5
4
3
3
5
8
13
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 10.7%, from 562.854 euro in the year 2023, to 619.528 euro in 2024.
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Financial Rating - RUPALI INTERNATIONAL SRL
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Financial Reports - Rupali International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rupali International Srl - CUI 22071193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.745
11.985
8.244
225
0
0
0
0
0
0
Current Assets
167.646
145.377
125.639
279.855
415.622
455.232
405.075
421.815
493.444
606.610
Inventories
147.852
126.721
101.331
226.607
344.236
376.401
340.291
356.251
417.910
512.564
Receivables
19.509
17.180
22.253
51.054
67.973
77.145
63.488
63.193
67.467
80.649
Cash
284
1.476
2.054
2.194
3.413
1.686
1.296
2.370
8.067
13.397
Shareholders Funds
8.942
12.293
54.008
59.048
94.076
132.582
148.809
166.306
148.066
101.270
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
174.448
145.069
79.877
221.035
321.549
322.652
256.268
255.510
345.380
505.342
Income in Advance
0
0
-2
-2
-2
-2
-2
-2
-2
-2
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
606.610 euro in 2024 which includes Inventories of
512.564 euro, Receivables of
80.649 euro and cash availability of
13.397 euro.
The company's Equity was valued at
101.270 euro, while total Liabilities amounted to
505.342 euro.
Equity decreased by -45.969 euro, from 148.066 euro in 2023, to 101.270 in 2024.
The Debt Ratio was 83.3% in the year 2024.
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