Financial results - RUS INTER-EXPERT SRL

Financial Summary - Rus Inter-Expert Srl
Unique identification code: 28324848
Registration number: J24/358/2011
Nace: 4941
Sales - Ron
24.056
Net Profit - Ron
-2.103
Employee
3
The most important financial indicators for the company Rus Inter-Expert Srl - Unique Identification Number 28324848: sales in 2018 was 24.056 euro, registering a net profit of -2.103 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rus Inter-Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.010 0 3.304 20.787 25.571 - - - - -
Total Income - EUR 2.010 0 3.304 20.787 25.571 - - - - -
Total Expenses - EUR 1.517 712 3.979 24.789 27.471 - - - - -
Gross Profit/Loss - EUR 493 -712 -674 -4.002 -1.900 - - - - -
Net Profit/Loss - EUR 433 -712 -689 -4.195 -2.235 - - - - -
Employees 3 2 2 4 3 - - - - -
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 25.3%, from 20.787 euro in the year 2017, to 25.571 euro in 2018.

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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 Inter-Expert Srl - CUI 28324848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 155 153 151 148 - - - - -
Current Assets 20.093 19.577 24.151 45.959 71.700 - - - - -
Inventories 44 45 3.004 15.250 44.360 - - - - -
Receivables 17.942 17.993 17.964 23.441 26.894 - - - - -
Cash 2.107 1.540 3.183 7.268 446 - - - - -
Shareholders Funds -11.811 -12.622 -13.182 -17.209 -19.128 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 32.058 32.354 37.486 63.318 90.976 - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.700 euro in 2018 which includes Inventories of 44.360 euro, Receivables of 26.894 euro and cash availability of 446 euro.
The company's Equity was valued at -19.128 euro, while total Liabilities amounted to 90.976 euro. Equity decreased by -2.235 euro, from -17.209 euro in 2017, to -19.128 in 2018.

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