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
5.188.387
Net Profit - Ron
197.818
Employee
24
The most important financial indicators for the company Rupeco S.r.l. - Unique Identification Number 13732687: sales in 2023 was 5.188.387 euro, registering a net profit of 197.818 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rupeco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.527.317 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
Total Income - EUR 3.576.752 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
Total Expenses - EUR 3.388.631 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
Gross Profit/Loss - EUR 188.122 -54.240 241.534 354.860 259.803 -114.733 38.948 239.727 135.221 236.474
Net Profit/Loss - EUR 157.372 -54.240 202.674 298.455 215.373 -112.610 38.948 197.309 112.344 197.818
Employees 22 20 21 22 24 25 25 27 24 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 5.140.376 euro in the year 2022, to 5.188.387 euro in 2023. The Net Profit increased by 85.815 euro, from 112.344 euro in 2022, to 197.818 in the last year.

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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 - Rupeco S.r.l. - CUI 13732687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.614 126.303 115.055 140.847 115.253 89.801 94.666 88.721 65.286 146.125
Current Assets 2.212.134 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
Inventories 1.185.630 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
Receivables 629.390 580.449 573.373 482.329 419.042 680.166 640.712 664.331 806.160 746.617
Cash 397.114 471.566 340.209 369.977 228.593 64.874 403.557 111.203 101.441 404.672
Shareholders Funds 1.851.990 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
Social Capital 47.415 47.811 47.323 46.523 45.669 44.784 43.935 42.961 43.094 42.964
Debts 442.217 562.157 607.441 424.130 819.568 1.191.093 1.199.533 1.018.645 1.061.829 1.361.677
Income in Advance 3.096 10.553 1.465 13.212 7.002 10.728 47.410 37.953 46.970 49.497
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.204.588 euro in 2023 which includes Inventories of 2.053.300 euro, Receivables of 746.617 euro and cash availability of 404.672 euro.
The company's Equity was valued at 1.852.883 euro, while total Liabilities amounted to 1.361.677 euro. Equity increased by 197.818 euro, from 1.660.100 euro in 2022, to 1.852.883 in 2023. The Debt Ratio was 41.7% in the year 2023.

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