Financial results - RUS SRL

Financial Summary - Rus Srl
Unique identification code: 3568170
Registration number: J1992000215306
Nace: 1101
Sales - Ron
272.623
Net Profit - Ron
39.352
Employees
5
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Company Rus Srl with Fiscal Code 3568170 recorded a turnover of 2024 of 272.623, with a net profit of 39.352 and having an average number of employees of 5. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.965 146.899 148.499 104.760 120.006 91.321 120.958 192.175 312.774 272.623
Total Income - EUR 138.281 175.172 180.187 163.062 158.561 115.597 113.121 208.392 302.695 291.722
Total Expenses - EUR 136.696 169.729 165.022 158.102 151.262 110.362 110.458 190.749 241.387 245.351
Gross Profit/Loss - EUR 1.586 5.443 15.165 4.960 7.299 5.236 2.663 17.644 61.307 46.371
Net Profit/Loss - EUR 1.303 4.597 11.874 3.912 6.104 4.360 1.441 15.700 58.546 39.352
Employees 6 6 6 3 3 4 4 3 4 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 -12.3%, from 312.774 euro in the year 2023, to 272.623 euro in 2024. The Net Profit decreased by -18.866 euro, from 58.546 euro in 2023, to 39.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rus Srl - CUI 3568170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.057 87.611 53.954 28.982 8.109 2.612 2.289 2.482 6.202 288.390
Current Assets 317.419 353.142 379.056 363.907 406.935 410.583 407.807 255.761 560.548 495.392
Inventories 54.854 57.556 57.862 84.366 118.872 130.440 130.416 141.269 144.875 177.423
Receivables 233.259 259.998 252.219 262.201 261.257 256.583 255.311 92.128 375.663 300.814
Cash 29.306 35.589 68.976 17.340 26.805 23.560 22.081 22.364 40.010 17.155
Shareholders Funds 175.239 178.049 186.910 188.240 190.699 191.444 188.640 51.823 110.212 161.320
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 194.439 262.705 217.269 189.982 221.468 221.751 221.456 206.420 203.912 372.628
Income in Advance 66.798 47.722 28.831 14.667 2.876 0 0 0 252.627 249.834
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.392 euro in 2024 which includes Inventories of 177.423 euro, Receivables of 300.814 euro and cash availability of 17.155 euro.
The company's Equity was valued at 161.320 euro, while total Liabilities amounted to 372.628 euro. Equity increased by 51.724 euro, from 110.212 euro in 2023, to 161.320 in 2024. The Debt Ratio was 47.5% in the year 2024.

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