Financial results - RURAL PERFECT TRUST S.R.L.

Financial Summary - Rural Perfect Trust S.r.l.
Unique identification code: 35288110
Registration number: J20/1051/2015
Nace: 4619
Sales - Ron
339.742
Net Profit - Ron
4.685
Employees
6
Open Account
Company Rural Perfect Trust S.r.l. with Fiscal Code 35288110 recorded a turnover of 2024 of 339.742, with a net profit of 4.685 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rural Perfect Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.778 143.216 113.957 152.047 204.132 333.124 266.683 156.924 282.769 339.742
Total Income - EUR 4.778 143.216 113.957 154.196 204.132 333.124 266.724 163.416 283.203 340.621
Total Expenses - EUR 61 140.818 120.617 157.284 210.047 312.180 269.124 194.852 282.054 326.882
Gross Profit/Loss - EUR 4.717 2.398 -6.660 -3.087 -5.915 20.944 -2.401 -31.436 1.149 13.739
Net Profit/Loss - EUR 4.574 1.375 -7.799 -4.629 -7.956 17.613 -5.067 -33.067 -1.679 4.685
Employees 0 6 7 6 7 7 7 6 6 6
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 20.8%, from 282.769 euro in the year 2023, to 339.742 euro in 2024. The Net Profit increased by 4.685 euro, from 0 euro in 2023, to 4.685 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 - Rural Perfect Trust S.r.l. - CUI 35288110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 0 0 3.133 18.047 12.763 7.648 0 0 0
Current Assets 15.620 90.011 144.121 172.645 202.138 132.866 124.445 238.107 221.071 178.251
Inventories 10.682 68.274 115.388 140.591 160.966 108.285 93.550 186.540 185.210 162.438
Receivables 0 20.336 25.013 29.743 38.411 20.362 26.355 38.130 33.553 2.449
Cash 4.938 1.400 3.720 2.312 2.762 4.220 4.540 13.437 2.309 13.364
Shareholders Funds 4.619 5.947 -1.953 -6.546 -14.376 3.509 -1.636 -34.708 -36.049 -31.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.784 84.064 146.074 182.325 234.561 142.120 133.728 272.816 257.120 209.413
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.251 euro in 2024 which includes Inventories of 162.438 euro, Receivables of 2.449 euro and cash availability of 13.364 euro.
The company's Equity was valued at -31.162 euro, while total Liabilities amounted to 209.413 euro. Equity increased by 4.685 euro, from -36.049 euro in 2023, to -31.162 in 2024.

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