Financial results - R.M.N CASA RUSU SRL

Financial Summary - R.m.n Casa Rusu Srl
Unique identification code: 29550797
Registration number: J2012000042241
Nace: 8699
Sales - Ron
403.629
Net Profit - Ron
145.266
Employees
5
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Company R.m.n Casa Rusu Srl with Fiscal Code 29550797 recorded a turnover of 2024 of 403.629, with a net profit of 145.266 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m.n Casa Rusu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.031 287.476 341.578 316.428 348.561 322.780 340.922 399.182 418.731 403.629
Total Income - EUR 243.031 287.477 341.578 316.429 348.563 322.781 340.989 400.116 422.825 403.629
Total Expenses - EUR 121.360 131.656 145.820 161.843 161.871 166.164 194.315 219.932 268.721 246.496
Gross Profit/Loss - EUR 121.672 155.820 195.758 154.586 186.692 156.617 146.674 180.184 154.105 157.133
Net Profit/Loss - EUR 102.809 130.889 190.384 151.422 183.206 153.612 143.383 176.349 149.917 145.266
Employees 6 6 6 6 7 6 8 9 8 5
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 decreased by -3.1%, from 418.731 euro in the year 2023, to 403.629 euro in 2024. The Net Profit decreased by -3.813 euro, from 149.917 euro in 2023, to 145.266 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 - R.m.n Casa Rusu Srl - CUI 29550797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 -52 0 251.473 228.352 192.372 172.137 140.811 136.815 101.369
Current Assets 303.519 317.702 302.567 117.151 97.834 206.948 157.246 174.966 78.740 200.655
Inventories 67 0 869 0 0 0 0 0 17 506
Receivables 271.345 257.404 276.316 10.093 12.822 24.666 13.070 144.525 22.426 122.036
Cash 32.107 60.297 25.382 107.058 85.012 182.282 144.176 30.441 56.297 78.113
Shareholders Funds 281.764 300.668 190.646 323.179 239.816 388.881 320.999 176.593 150.160 145.507
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.859 16.983 111.921 45.445 86.370 10.439 8.384 139.184 65.396 156.517
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.655 euro in 2024 which includes Inventories of 506 euro, Receivables of 122.036 euro and cash availability of 78.113 euro.
The company's Equity was valued at 145.507 euro, while total Liabilities amounted to 156.517 euro. Equity decreased by -3.813 euro, from 150.160 euro in 2023, to 145.507 in 2024.

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