Financial results - RUPECO S.R.L.

Financial Summary - Rupeco S.r.l.
Unique identification code: 13732687
Registration number: J40/2088/2001
Nace: 4675
Sales - Ron
5.342.290
Net Profit - Ron
91.128
Employees
23
Open Account
Company Rupeco S.r.l. with Fiscal Code 13732687 recorded a turnover of 2024 of 5.342.290, with a net profit of 91.128 and having an average number of employees of 23. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rupeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.944.833 3.933.301 3.777.793 3.791.057 4.727.719 4.138.888 4.796.085 5.140.376 5.188.387 5.342.290
Total Income - EUR 4.072.411 4.092.905 3.930.734 3.903.735 4.920.152 4.354.450 4.948.362 5.335.223 5.415.804 5.547.176
Total Expenses - EUR 4.126.651 3.851.371 3.575.874 3.643.932 5.034.885 4.315.502 4.708.636 5.200.002 5.179.330 5.443.320
Gross Profit/Loss - EUR -54.240 241.534 354.860 259.803 -114.733 38.948 239.727 135.221 236.474 103.855
Net Profit/Loss - EUR -54.240 202.674 298.455 215.373 -112.610 38.948 197.309 112.344 197.818 91.128
Employees 20 21 22 24 25 25 27 24 24 23
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 3.5%, from 5.188.387 euro in the year 2023, to 5.342.290 euro in 2024. The Net Profit decreased by -105.584 euro, from 197.818 euro in 2023, to 91.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rupeco S.r.l. - CUI 13732687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.303 115.055 140.847 115.253 89.801 94.666 88.721 65.286 146.125 131.568
Current Assets 2.253.953 2.235.919 1.872.944 2.227.472 2.514.745 2.575.256 2.563.139 2.775.417 3.204.588 3.078.567
Inventories 1.201.938 1.322.337 1.020.638 1.579.837 1.769.704 1.530.986 1.787.605 1.867.817 2.053.300 2.193.545
Receivables 580.449 573.373 482.329 419.042 680.166 640.712 664.331 806.160 746.617 716.312
Cash 471.566 340.209 369.977 228.593 64.874 403.557 111.203 101.441 404.672 168.710
Shareholders Funds 1.813.207 1.730.176 1.561.439 1.504.823 1.363.071 1.376.178 1.542.969 1.660.100 1.852.883 1.933.656
Social Capital 47.811 47.323 46.523 45.669 44.784 43.935 42.961 43.094 42.964 42.724
Debts 562.157 607.441 424.130 819.568 1.191.093 1.199.533 1.018.645 1.061.829 1.361.677 1.085.276
Income in Advance 10.553 1.465 13.212 7.002 10.728 47.410 37.953 46.970 49.497 91.500
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.078.567 euro in 2024 which includes Inventories of 2.193.545 euro, Receivables of 716.312 euro and cash availability of 168.710 euro.
The company's Equity was valued at 1.933.656 euro, while total Liabilities amounted to 1.085.276 euro. Equity increased by 91.128 euro, from 1.852.883 euro in 2023, to 1.933.656 in 2024. The Debt Ratio was 34.9% in the year 2024.

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