The most important financial indicators for the company Rus Srl - Unique Identification Number 3568170:
sales in 2023 was
312.774
euro, registering a net profit of
58.546
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.867
104.965
146.899
148.499
104.760
120.006
91.321
120.958
192.175
312.774
Total Income - EUR
124.094
138.281
175.172
180.187
163.062
158.561
115.597
113.121
208.392
302.695
Total Expenses - EUR
115.490
136.696
169.729
165.022
158.102
151.262
110.362
110.458
190.749
241.387
Gross Profit/Loss - EUR
8.604
1.586
5.443
15.165
4.960
7.299
5.236
2.663
17.644
61.307
Net Profit/Loss - EUR
7.174
1.303
4.597
11.874
3.912
6.104
4.360
1.441
15.700
58.546
Employees
6
6
6
6
3
3
4
4
3
4
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 63.2%, from 192.175 euro in the year 2022, to 312.774 euro in 2023.
The Net Profit increased by 42.893 euro, from 15.700 euro in 2022, to 58.546 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 Srl - CUI 3568170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.919
119.057
87.611
53.954
28.982
8.109
2.612
2.289
2.482
6.202
Current Assets
302.061
317.419
353.142
379.056
363.907
406.935
410.583
407.807
255.761
560.548
Inventories
47.284
54.854
57.556
57.862
84.366
118.872
130.440
130.416
141.269
144.875
Receivables
221.881
233.259
259.998
252.219
262.201
261.257
256.583
255.311
92.128
375.663
Cash
32.896
29.306
35.589
68.976
17.340
26.805
23.560
22.081
22.364
40.010
Shareholders Funds
172.497
175.239
178.049
186.910
188.240
190.699
191.444
188.640
51.823
110.212
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
195.807
194.439
262.705
217.269
189.982
221.468
221.751
221.456
206.420
203.912
Income in Advance
84.676
66.798
47.722
28.831
14.667
2.876
0
0
0
252.627
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
"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
560.548 euro in 2023 which includes Inventories of
144.875 euro, Receivables of
375.663 euro and cash availability of
40.010 euro.
The company's Equity was valued at
110.212 euro, while total Liabilities amounted to
203.912 euro.
Equity increased by 58.546 euro, from 51.823 euro in 2022, to 110.212 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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Comments - Rus Srl