The most important financial indicators for the company Rus Expedition S.r.l. - Unique Identification Number 15074596:
sales in 2023 was
4.482
euro, registering a net profit of
-3.690
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 1,250.2%, from 333 euro in the year 2022, to 4.482 euro in 2023.
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 Expedition S.r.l. - CUI 15074596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
291.948
49.995
46.218
36.222
33.706
14.443
4.970
4.460
4.074
3.797
Current Assets
55.917
107.452
75.212
26.278
39.037
37.347
33.820
9.209
32.454
32.532
Inventories
3.161
3.615
3.505
3.937
5.956
5.882
5.777
5.980
5.980
6.042
Receivables
49.918
103.661
70.588
49.317
32.904
30.665
26.502
27.280
25.812
26.224
Cash
2.837
176
1.119
-26.976
177
800
1.541
-24.052
661
266
Shareholders Funds
36.947
-13.387
-31.766
-130.286
-149.319
-186.663
-206.769
-209.680
-216.555
-219.588
Social Capital
78.088
78.740
77.937
219
215
211
207
202
203
202
Debts
336.225
307.491
272.404
295.502
308.685
306.935
300.068
279.083
308.988
311.654
Income in Advance
4.781
2.708
2.680
2.635
2.586
2.536
2.488
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
"5210 - 5210"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.532 euro in 2023 which includes Inventories of
6.042 euro, Receivables of
26.224 euro and cash availability of
266 euro.
The company's Equity was valued at
-219.588 euro, while total Liabilities amounted to
311.654 euro.
Equity decreased by -3.690 euro, from -216.555 euro in 2022, to -219.588 in 2023.
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Comments - Rus Expedition S.r.l.