The most important financial indicators for the company Rus Cosm Srl - Unique Identification Number 15924875:
sales in 2023 was
430.027
euro, registering a net profit of
-36.450
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea amidonului si a produselor din amidon having the NACE code 1062.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.5%, from 367.233 euro in the year 2022, to 430.027 euro in 2023.
The Net Profit decreased by -8.587 euro, from 8.613 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.060
38.693
39.933
61.173
58.761
86.070
75.357
66.220
64.337
52.937
Current Assets
106.208
157.602
186.591
203.599
216.716
264.682
233.741
290.254
322.269
246.106
Inventories
102.733
148.423
162.345
191.422
205.359
235.881
225.087
262.720
290.039
226.422
Receivables
1.004
3.148
7.602
8.683
1.988
19.544
1.596
17.356
29.140
8.169
Cash
2.472
6.031
16.644
3.494
9.369
9.258
7.058
10.178
3.091
11.515
Shareholders Funds
108.710
127.635
140.346
139.633
150.403
241.163
259.262
251.560
260.953
192.312
Social Capital
75.768
76.400
75.621
74.342
72.977
152.695
149.801
146.479
146.933
146.487
Debts
34.558
68.659
86.178
125.139
125.074
109.590
49.836
104.914
125.653
106.730
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1062 - 1062"
CAEN Financial Year
1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.106 euro in 2023 which includes Inventories of
226.422 euro, Receivables of
8.169 euro and cash availability of
11.515 euro.
The company's Equity was valued at
192.312 euro, while total Liabilities amounted to
106.730 euro.
Equity decreased by -67.850 euro, from 260.953 euro in 2022, to 192.312 in 2023.
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Comments - Rus Cosm Srl