Financial results - ALEX RUSU FAMILY SRL

Financial Summary - Alex Rusu Family Srl
Unique identification code: 31811169
Registration number: J04/588/2013
Nace: 4711
Sales - Ron
173.080
Net Profit - Ron
1.807
Employees
4
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Company Alex Rusu Family Srl with Fiscal Code 31811169 recorded a turnover of 2024 of 173.080, with a net profit of 1.807 and having an average number of employees of 4. 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 - Alex Rusu Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.480 42.841 53.211 55.282 67.929 79.775 62.378 76.468 94.241 173.080
Total Income - EUR 43.820 42.841 53.211 55.306 67.990 79.787 64.077 76.489 94.241 182.314
Total Expenses - EUR 41.860 41.334 52.493 54.697 83.594 94.356 90.477 105.790 189.726 178.914
Gross Profit/Loss - EUR 1.961 1.508 718 609 -15.604 -14.568 -26.400 -29.301 -95.485 3.401
Net Profit/Loss - EUR 646 1.079 186 58 -16.284 -15.366 -27.041 -29.665 -96.429 1.807
Employees 2 2 2 2 2 2 4 4 4 4
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 84.7%, from 94.241 euro in the year 2023, to 173.080 euro in 2024. The Net Profit increased by 1.807 euro, from 0 euro in 2023, to 1.807 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 - Alex Rusu Family Srl - CUI 31811169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 107 94 19.268 35.605 28.075 17.931 12.609 7.120 2.261
Current Assets 14.276 17.928 15.890 21.474 35.078 40.340 56.799 84.564 39.727 35.439
Inventories 13.915 14.594 15.795 21.347 33.353 38.316 51.414 76.618 24.237 11.803
Receivables 102 0 0 0 614 1.031 1.156 2.040 9.563 8.711
Cash 260 3.335 95 127 1.111 993 4.229 5.906 5.928 14.925
Shareholders Funds 7.006 8.014 8.064 7.975 -8.464 -23.501 -50.021 -79.840 -176.027 -173.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.389 10.021 7.919 32.767 79.147 91.916 124.750 177.013 222.874 210.936
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 35.439 euro in 2024 which includes Inventories of 11.803 euro, Receivables of 8.711 euro and cash availability of 14.925 euro.
The company's Equity was valued at -173.236 euro, while total Liabilities amounted to 210.936 euro. Equity increased by 1.807 euro, from -176.027 euro in 2023, to -173.236 in 2024.

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