Financial results - JANOS SAROSI RUSTIK S.R.L.

Financial Summary - Janos Sarosi Rustik S.r.l.
Unique identification code: 42505270
Registration number: J26/529/2020
Nace: 4332
Sales - Ron
21.018
Net Profit - Ron
6.509
Employees
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Company Janos Sarosi Rustik S.r.l. with Fiscal Code 42505270 recorded a turnover of 2024 of 21.018, with a net profit of 6.509 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janos Sarosi Rustik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.494 12.860 18.605 12.250 21.018
Total Income - EUR - - - - - 15.496 12.860 18.605 12.250 22.450
Total Expenses - EUR - - - - - 1.064 5.951 11.386 15.534 14.388
Gross Profit/Loss - EUR - - - - - 14.433 6.909 7.219 -3.284 8.062
Net Profit/Loss - EUR - - - - - 14.002 6.569 6.744 -3.284 6.509
Employees - - - - - 0 0 0 0 0
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 72.5%, from 12.250 euro in the year 2023, to 21.018 euro in 2024. The Net Profit increased by 6.509 euro, from 0 euro in 2023, to 6.509 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 - Janos Sarosi Rustik S.r.l. - CUI 42505270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 0 0 0
Current Assets - - - - - 14.505 29.930 60.086 52.612 62.388
Inventories - - - - - 0 0 0 0 1.737
Receivables - - - - - 1.010 1.190 52.618 46.623 52.959
Cash - - - - - 13.495 28.740 7.468 5.989 7.693
Shareholders Funds - - - - - 14.043 20.301 27.109 19.699 22.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 472 9.629 39.164 37.803 45.174
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.388 euro in 2024 which includes Inventories of 1.737 euro, Receivables of 52.959 euro and cash availability of 7.693 euro.
The company's Equity was valued at 22.077 euro, while total Liabilities amounted to 45.174 euro. Equity increased by 2.488 euro, from 19.699 euro in 2023, to 22.077 in 2024.

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