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Financial results - PAUL RUSTIC WOODWORK S.R.L.

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Financial Summary - Paul Rustic Woodwork S.r.l.
Unique identification code: 41311497
Registration number: J27/805/2019
Nace: 3109
Sales - Ron
43.020
Net Profit - Ron
6.785
Employees
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Company Paul Rustic Woodwork S.r.l. with Fiscal Code 41311497 recorded a turnover of 2024 of 43.020, with a net profit of 6.785 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Rustic Woodwork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.218 869 30.057 37.553 43.020
Total Income - EUR - - - - 1.006 20.819 3.940 32.355 43.265 45.232
Total Expenses - EUR - - - - 2.718 20.276 3.495 4.220 28.727 37.250
Gross Profit/Loss - EUR - - - - -1.712 543 445 28.135 14.538 7.982
Net Profit/Loss - EUR - - - - -1.712 391 419 27.251 12.523 6.785
Employees - - - - 2 1 1 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 15.2%, from 37.553 euro in the year 2023, to 43.020 euro in 2024. The Net Profit decreased by -5.668 euro, from 12.523 euro in 2023, to 6.785 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 - Paul Rustic Woodwork S.r.l. - CUI 41311497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.386 23.537 19.782 16.599 29.660 21.846
Current Assets - - - - 11.907 5.960 6.246 35.070 35.583 43.983
Inventories - - - - 0 885 865 868 0 0
Receivables - - - - 0 0 0 5.167 2.945 4.391
Cash - - - - 11.907 5.075 5.380 29.036 32.638 39.592
Shareholders Funds - - - - -1.670 -1.247 -800 26.448 38.892 45.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.816 507 332 678 3.966 181
Income in Advance - - - - 27.145 30.237 26.496 24.543 22.385 20.188
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.391 euro and cash availability of 39.592 euro.
The company's Equity was valued at 45.460 euro, while total Liabilities amounted to 181 euro. Equity increased by 6.785 euro, from 38.892 euro in 2023, to 45.460 in 2024. The Debt Ratio was 0.3% in the year 2024.
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