Financial results - LA RUSU SRL

Financial Summary - La Rusu Srl
Unique identification code: 22050930
Registration number: J21/381/2007
Nace: 4719
Sales - Ron
311.421
Net Profit - Ron
-9.421
Employees
11
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Company La Rusu Srl with Fiscal Code 22050930 recorded a turnover of 2024 of 311.421, with a net profit of -9.421 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rusu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.147 204.036 246.415 273.070 294.468 258.234 260.266 294.530 299.113 311.421
Total Income - EUR 212.147 204.036 246.415 273.070 294.468 258.234 260.266 294.530 299.113 311.421
Total Expenses - EUR 189.185 186.109 234.436 254.931 279.333 241.393 252.267 281.326 288.804 311.499
Gross Profit/Loss - EUR 22.962 17.928 11.980 18.139 15.135 16.841 7.999 13.204 10.309 -78
Net Profit/Loss - EUR 18.614 14.251 9.611 15.408 12.190 14.586 5.793 10.259 7.318 -9.421
Employees 14 12 16 18 15 12 13 0 13 11
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 4.7%, from 299.113 euro in the year 2023, to 311.421 euro in 2024. The Net Profit decreased by -7.277 euro, from 7.318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA RUSU SRL

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La Rusu Srl

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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 - La Rusu Srl - CUI 22050930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442 1.667 1.305 20.607 22.667 20.412 34.338 29.184 48.400 37.738
Current Assets 107.752 115.795 121.330 130.648 140.698 142.398 138.328 138.458 107.918 144.567
Inventories 66.117 89.976 114.928 127.737 130.616 118.697 113.447 92.811 93.783 130.744
Receivables 15 53 92 1.087 286 1.113 758 902 1.609 3.157
Cash 41.621 25.766 6.310 1.824 9.796 22.587 24.122 44.745 12.526 10.666
Shareholders Funds 94.232 88.681 96.792 110.424 120.475 132.777 135.626 146.305 143.071 141.908
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 14.963 28.781 25.843 40.831 42.890 30.032 37.041 21.338 13.247 40.396
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.567 euro in 2024 which includes Inventories of 130.744 euro, Receivables of 3.157 euro and cash availability of 10.666 euro.
The company's Equity was valued at 141.908 euro, while total Liabilities amounted to 40.396 euro. Equity decreased by -363 euro, from 143.071 euro in 2023, to 141.908 in 2024.

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