Financial results - ANDRUTZU RUSTIC SRL

Financial Summary - Andrutzu Rustic Srl
Unique identification code: 33752603
Registration number: J40/12662/2014
Nace: 5630
Sales - Ron
34.400
Net Profit - Ron
7.299
Employee
2
The most important financial indicators for the company Andrutzu Rustic Srl - Unique Identification Number 33752603: sales in 2023 was 34.400 euro, registering a net profit of 7.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrutzu Rustic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 60.345 71.660 56.891 76.001 52.548 22.869 27.396 39.530 34.400
Total Income - EUR 0 60.345 71.660 56.891 76.001 52.548 22.869 27.396 39.672 34.400
Total Expenses - EUR 499 57.115 70.089 60.445 88.305 63.811 22.881 28.252 53.963 26.758
Gross Profit/Loss - EUR -499 3.230 1.571 -3.554 -12.304 -11.264 -12 -855 -14.291 7.643
Net Profit/Loss - EUR -499 1.420 364 -4.123 -13.064 -11.789 -127 -1.129 -14.688 7.299
Employees 1 1 2 2 4 3 1 1 2 2
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 -12.7%, from 39.530 euro in the year 2022, to 34.400 euro in 2023. The Net Profit increased by 7.299 euro, from 0 euro in 2022, to 7.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrutzu Rustic Srl - CUI 33752603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 947 15.157 41.970 59.879 58.586 43.112 47.565 32.546 11.454 18.165
Inventories 847 14.347 34.638 51.391 49.907 38.605 35.009 28.196 9.224 14.982
Receivables 0 0 6.830 8.292 6.468 3.673 3.473 3.347 1.797 1.678
Cash 100 810 503 197 2.211 835 9.084 1.003 433 1.506
Shareholders Funds -454 961 -89 -4.568 -17.549 -28.998 -28.575 -29.071 -43.849 -36.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.402 14.196 42.060 64.447 76.134 72.110 76.140 61.617 55.303 54.582
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.165 euro in 2023 which includes Inventories of 14.982 euro, Receivables of 1.678 euro and cash availability of 1.506 euro.
The company's Equity was valued at -36.417 euro, while total Liabilities amounted to 54.582 euro. Equity increased by 7.299 euro, from -43.849 euro in 2022, to -36.417 in 2023.

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