Financial results - SOARE RUCAR S.R.L.

Financial Summary - Soare Rucar S.r.l.
Unique identification code: 4654571
Registration number: J03/2259/1993
Nace: 1071
Sales - Ron
132.761
Net Profit - Ron
3.970
Employee
6
The most important financial indicators for the company Soare Rucar S.r.l. - Unique Identification Number 4654571: sales in 2023 was 132.761 euro, registering a net profit of 3.970 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.085 86.188 73.604 64.308 81.456 95.122 100.892 117.691 145.938 132.761
Total Income - EUR 96.103 86.199 73.604 64.308 81.456 95.275 100.644 117.668 145.961 132.762
Total Expenses - EUR 88.751 88.867 81.954 77.552 90.241 99.854 107.023 115.488 148.721 127.464
Gross Profit/Loss - EUR 7.352 -2.668 -8.350 -13.244 -8.785 -4.579 -6.379 2.180 -2.759 5.298
Net Profit/Loss - EUR 6.176 -2.668 -9.086 -13.887 -9.599 -5.531 -7.361 1.003 -4.219 3.970
Employees 9 9 9 7 7 7 7 7 7 6
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 decreased by -8.8%, from 145.938 euro in the year 2022, to 132.761 euro in 2023. The Net Profit increased by 3.970 euro, from 0 euro in 2022, to 3.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soare Rucar S.r.l. - CUI 4654571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.466 14.205 13.481 12.443 11.656 10.503 9.312 8.094 10.225 11.128
Current Assets 3.636 2.408 3.201 3.272 3.624 4.212 3.645 5.354 7.768 5.782
Inventories 1.275 2.160 2.786 2.705 2.151 2.591 2.053 2.914 6.726 3.869
Receivables 9 71 95 259 314 170 9 29 431 553
Cash 2.353 177 320 308 1.158 1.451 1.583 2.411 611 1.360
Shareholders Funds 14.481 11.933 2.725 -11.207 -20.601 -25.733 -32.606 -30.880 -35.195 -31.118
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 2.622 4.679 13.956 26.923 35.880 40.448 45.562 44.328 53.188 48.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.782 euro in 2023 which includes Inventories of 3.869 euro, Receivables of 553 euro and cash availability of 1.360 euro.
The company's Equity was valued at -31.118 euro, while total Liabilities amounted to 48.029 euro. Equity increased by 3.970 euro, from -35.195 euro in 2022, to -31.118 in 2023.

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