Financial results - RUS & CO IMPORT -EXPORT SRL

Financial Summary - Rus & Co Import -Export Srl
Unique identification code: 8293828
Registration number: J24/675/1994
Nace: 4673
Sales - Ron
319.565
Net Profit - Ron
39.036
Employees
6
Open Account
Company Rus & Co Import -Export Srl with Fiscal Code 8293828 recorded a turnover of 2024 of 319.565, with a net profit of 39.036 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus & Co Import -Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.888 72.219 65.436 62.819 88.787 85.160 90.035 136.133 158.642 319.565
Total Income - EUR 107.888 81.951 67.949 105.797 175.901 141.434 126.018 173.117 170.166 341.477
Total Expenses - EUR 99.197 77.757 91.573 91.564 170.978 135.169 124.336 161.045 166.998 292.851
Gross Profit/Loss - EUR 8.691 4.194 -23.624 14.233 4.923 6.265 1.683 12.072 3.167 48.626
Net Profit/Loss - EUR 7.300 3.523 -24.303 13.175 3.164 4.850 422 10.340 1.466 39.036
Employees 8 6 6 8 9 7 6 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 102.6%, from 158.642 euro in the year 2023, to 319.565 euro in 2024. The Net Profit increased by 37.578 euro, from 1.466 euro in 2023, to 39.036 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 - Rus & Co Import -Export Srl - CUI 8293828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.737 38.140 39.537 41.333 36.828 33.039 29.517 28.581 25.866 3.727
Current Assets 18.596 28.619 22.938 43.312 40.534 62.763 31.530 41.262 90.134 229.455
Inventories 690 2.585 1.349 32.924 34.792 28.136 24.910 24.257 85.213 176.983
Receivables 16.646 20.433 19.062 10.173 5.294 31.864 803 215 4.409 48.664
Cash 1.261 5.601 2.527 214 448 2.763 5.818 16.790 513 3.808
Shareholders Funds 27.062 30.309 5.493 18.568 21.372 25.817 25.667 36.087 37.443 76.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.271 36.450 56.983 66.077 55.991 69.985 35.380 33.756 78.557 156.912
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.455 euro in 2024 which includes Inventories of 176.983 euro, Receivables of 48.664 euro and cash availability of 3.808 euro.
The company's Equity was valued at 76.270 euro, while total Liabilities amounted to 156.912 euro. Equity increased by 39.036 euro, from 37.443 euro in 2023, to 76.270 in 2024.

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