Financial results - RUPES LATINA S.R.L.

Financial Summary - Rupes Latina S.r.l.
Unique identification code: 10334245
Registration number: J08/397/2001
Nace: 150
Sales - Ron
7.987
Net Profit - Ron
1.064
Employees
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Company Rupes Latina S.r.l. with Fiscal Code 10334245 recorded a turnover of 2024 of 7.987, with a net profit of 1.064 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.108 - 1.279 7.528 1.024 1.531 639 13.010 7.987
Total Income - EUR 7.733 67.720 - 1.279 22.475 18.558 13.753 14.628 13.010 7.987
Total Expenses - EUR 37.348 17.401 - 5.098 17.195 8.021 11.210 8.132 8.857 6.917
Gross Profit/Loss - EUR -29.615 50.319 - -3.819 5.279 10.537 2.543 6.495 4.153 1.070
Net Profit/Loss - EUR -29.615 48.966 - -3.857 5.090 10.506 2.497 6.476 4.147 1.064
Employees 1 1 - 0 0 0 0 0 0 0
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 -38.3%, from 13.010 euro in the year 2023, to 7.987 euro in 2024. The Net Profit decreased by -3.060 euro, from 4.147 euro in 2023, to 1.064 in the last year.
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 - Rupes Latina S.r.l. - CUI 10334245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.791 19.835 - 19.142 18.771 18.415 18.007 18.063 18.008 17.907
Current Assets 28.785 73.059 - 69.656 60.665 69.453 70.411 77.152 66.867 67.563
Inventories 1.123 1.130 - 1.091 1.052 1.032 0 0 0 0
Receivables 10.693 5.904 - 8.667 7.220 8.718 14.410 15.297 15.959 16.382
Cash 16.969 66.025 - 59.898 52.393 59.703 56.001 61.855 50.908 51.181
Shareholders Funds 48.781 69.120 - 53.733 57.782 67.193 68.199 74.887 78.807 79.431
Social Capital 1.367 1.353 - 1.305 1.280 1.256 1.228 1.232 1.228 1.221
Debts 795 23.773 - 35.064 21.653 20.675 20.218 20.328 6.068 6.040
Income in Advance 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.382 euro and cash availability of 51.181 euro.
The company's Equity was valued at 79.431 euro, while total Liabilities amounted to 6.040 euro. Equity increased by 1.064 euro, from 78.807 euro in 2023, to 79.431 in 2024.

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