Financial results - DORICA RUSU INVESTMENT S.R.L.

Financial Summary - Dorica Rusu Investment S.r.l.
Unique identification code: 39700778
Registration number: J2018002648353
Nace: 111
Sales - Ron
907.872
Net Profit - Ron
-34.018
Employees
3
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Company Dorica Rusu Investment S.r.l. with Fiscal Code 39700778 recorded a turnover of 2024 of 907.872, with a net profit of -34.018 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorica Rusu Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.204 248.037 907.872
Total Income - EUR - - - - - 0 11.913 1.752.946 1.014.560 963.184
Total Expenses - EUR - - - - - 95.433 135.114 1.752.372 1.089.363 997.202
Gross Profit/Loss - EUR - - - - - -95.433 -123.201 574 -74.804 -34.018
Net Profit/Loss - EUR - - - - - -95.433 -123.201 574 -74.804 -34.018
Employees - - - - - 5 4 1 4 3
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 268.1%, from 248.037 euro in the year 2023, to 907.872 euro in 2024.
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 - Dorica Rusu Investment S.r.l. - CUI 39700778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.083 1.628.560 279.986 1.298 63.798
Current Assets - - - - - 36.807 26.540 2.129.733 602.225 586.471
Inventories - - - - - 0 11.913 426.532 465.084 375.635
Receivables - - - - - 6.987 9.946 1.676.695 27.726 192.094
Cash - - - - - 29.820 4.681 26.505 109.415 18.742
Shareholders Funds - - - - - -85.096 -206.411 -206.477 -280.654 -313.104
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 144.748 1.861.510 2.616.933 884.885 964.681
Income in Advance - - - - - 0 0 0 0 1.614
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 "111 - 111"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.471 euro in 2024 which includes Inventories of 375.635 euro, Receivables of 192.094 euro and cash availability of 18.742 euro.
The company's Equity was valued at -313.104 euro, while total Liabilities amounted to 964.681 euro. Equity decreased by -34.018 euro, from -280.654 euro in 2023, to -313.104 in 2024. The Debt Ratio was 147.7% in the year 2024.

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