Financial results - RUTA COMERT SRL

Financial Summary - Ruta Comert Srl
Unique identification code: 15862446
Registration number: J08/2115/2003
Nace: 4711
Sales - Ron
348.106
Net Profit - Ron
4.508
Employees
1
Open Account
Company Ruta Comert Srl with Fiscal Code 15862446 recorded a turnover of 2024 of 348.106, with a net profit of 4.508 and having an average number of employees of 1. 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 - Ruta Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.361 189.414 216.731 174.662 223.408 217.115 250.418 262.648 313.314 348.106
Total Income - EUR 158.852 190.325 219.810 177.014 224.924 219.474 254.507 267.593 319.184 355.028
Total Expenses - EUR 157.268 197.260 233.578 182.318 225.022 207.959 252.413 265.083 311.019 349.635
Gross Profit/Loss - EUR 1.584 -6.935 -13.768 -5.304 -98 11.515 2.093 2.511 8.164 5.393
Net Profit/Loss - EUR 1.314 -6.941 -17.767 -6.975 -2.250 10.056 50 361 5.607 4.508
Employees 1 1 0 2 2 2 2 2 2 1
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 11.7%, from 313.314 euro in the year 2023, to 348.106 euro in 2024. The Net Profit decreased by -1.068 euro, from 5.607 euro in 2023, to 4.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruta Comert Srl - CUI 15862446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.510 33.229 9.831 16.429 16.205 16.018 18.446 21.700 27.832 23.877
Inventories 41.110 31.598 7.529 16.173 15.063 14.713 13.913 19.921 20.351 16.577
Receivables 1.279 1.536 1.593 185 375 873 2.197 914 4.818 2.316
Cash 121 94 709 70 767 433 2.337 866 2.663 4.984
Shareholders Funds 1.474 -6.888 -24.538 -31.062 -32.711 -22.035 -21.496 -21.202 -15.531 -10.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.036 40.116 34.369 47.491 48.916 38.053 39.942 42.902 43.363 34.813
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.877 euro in 2024 which includes Inventories of 16.577 euro, Receivables of 2.316 euro and cash availability of 4.984 euro.
The company's Equity was valued at -10.936 euro, while total Liabilities amounted to 34.813 euro. Equity increased by 4.508 euro, from -15.531 euro in 2023, to -10.936 in 2024.

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