Company Rus Florial S.r.l. with Fiscal Code 35417150
recorded a turnover of 2024 of
157.423,
with a net profit of
142
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rus Florial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.214
41.654
55.558
83.988
59.010
97.674
135.151
123.655
157.423
Total Income - EUR
-
21.725
44.413
55.705
89.533
65.703
122.656
143.351
125.041
160.927
Total Expenses - EUR
-
28.911
43.883
50.824
68.862
48.869
84.778
88.085
120.521
156.052
Gross Profit/Loss - EUR
-
-7.186
531
4.881
20.672
16.834
37.879
55.266
4.519
4.875
Net Profit/Loss - EUR
-
-7.459
86
4.322
19.868
16.240
36.994
53.938
2.309
142
Employees
-
2
2
4
5
3
4
3
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 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 28.0%, from 123.655 euro in the year 2023, to 157.423 euro in 2024.
The Net Profit decreased by -2.155 euro, from 2.309 euro in 2023, to 142 in the last year.
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Financial Rating - RUS FLORIAL S.R.L.
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Prob. of insolvency - Rus Florial S.r.l.
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Insolvency Probability
Financial Reports - Rus Florial S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rus Florial S.r.l. - CUI 35417150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.121
1.736
1.362
1.505
1.088
685
3.291
7.919
12.818
Current Assets
-
1.332
2.389
4.089
21.360
43.339
82.937
68.676
55.768
75.246
Inventories
-
1.036
596
2.712
2.614
8.583
15.610
14.715
5.310
3.215
Receivables
-
104
183
1.280
2
434
3.728
18.374
27.533
34.859
Cash
-
192
1.611
97
18.744
34.322
63.598
35.587
22.925
37.171
Shareholders Funds
-
-7.415
-7.203
-2.749
17.173
33.087
69.345
62.664
24.350
24.356
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.867
11.329
8.200
5.692
11.340
14.277
9.303
39.337
63.708
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.246 euro in 2024 which includes Inventories of
3.215 euro, Receivables of
34.859 euro and cash availability of
37.171 euro.
The company's Equity was valued at
24.356 euro, while total Liabilities amounted to
63.708 euro.
Equity increased by 142 euro, from 24.350 euro in 2023, to 24.356 in 2024.
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Comments - Rus Florial S.r.l.