Financial results - RUS COSM SRL

Financial Summary - Rus Cosm Srl
Unique identification code: 15924875
Registration number: J2003000980107
Nace: 4690
Sales - Ron
435.616
Net Profit - Ron
10.247
Employees
4
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Company Rus Cosm Srl with Fiscal Code 15924875 recorded a turnover of 2024 of 435.616, with a net profit of 10.247 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus Cosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.722 269.852 296.636 388.042 348.658 314.800 376.431 367.233 430.027 435.616
Total Income - EUR 268.511 271.822 297.624 388.430 348.695 317.645 377.272 368.073 457.080 435.652
Total Expenses - EUR 251.101 255.037 294.240 371.732 333.749 294.459 364.195 357.709 483.274 422.424
Gross Profit/Loss - EUR 17.410 16.786 3.384 16.699 14.946 23.185 13.077 10.364 -26.194 13.228
Net Profit/Loss - EUR 14.605 14.012 1.662 13.332 12.541 19.467 11.054 8.613 -36.450 10.247
Employees 6 6 7 8 7 5 5 5 4 4
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 1.9%, from 430.027 euro in the year 2023, to 435.616 euro in 2024. The Net Profit increased by 10.247 euro, from 0 euro in 2023, to 10.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUS COSM 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 - Rus Cosm Srl - CUI 15924875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.693 39.933 61.173 58.761 86.070 75.357 66.220 64.337 52.937 94.515
Current Assets 157.602 186.591 203.599 216.716 264.682 233.741 290.254 322.269 246.106 248.063
Inventories 148.423 162.345 191.422 205.359 235.881 225.087 262.720 290.039 226.422 228.229
Receivables 3.148 7.602 8.683 1.988 19.544 1.596 17.356 29.140 8.169 5.811
Cash 6.031 16.644 3.494 9.369 9.258 7.058 10.178 3.091 11.515 14.023
Shareholders Funds 127.635 140.346 139.633 150.403 241.163 259.262 251.560 260.953 192.312 201.479
Social Capital 76.400 75.621 74.342 72.977 152.695 149.801 146.479 146.933 146.487 145.669
Debts 68.659 86.178 125.139 125.074 109.590 49.836 104.914 125.653 106.730 141.100
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 "4690 - 4690"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.063 euro in 2024 which includes Inventories of 228.229 euro, Receivables of 5.811 euro and cash availability of 14.023 euro.
The company's Equity was valued at 201.479 euro, while total Liabilities amounted to 141.100 euro. Equity increased by 10.241 euro, from 192.312 euro in 2023, to 201.479 in 2024.

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