Financial results - RUS MACHINERY SRL

Financial Summary - Rus Machinery Srl
Unique identification code: 26273489
Registration number: J24/1018/2009
Nace: 7732
Sales - Ron
439.176
Net Profit - Ron
167.267
Employees
4
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Company Rus Machinery Srl with Fiscal Code 26273489 recorded a turnover of 2024 of 439.176, with a net profit of 167.267 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.369 419.194 642.693 596.979 770.710 982.677 886.407 537.846 441.434 439.176
Total Income - EUR 181.399 423.815 650.220 600.759 796.913 997.916 911.370 557.656 501.838 490.142
Total Expenses - EUR 93.880 269.173 381.325 353.815 448.163 648.230 488.011 448.919 333.645 309.482
Gross Profit/Loss - EUR 87.519 154.641 268.895 246.945 348.750 349.686 423.359 108.738 168.192 180.660
Net Profit/Loss - EUR 73.516 130.011 257.077 241.137 341.744 340.481 415.591 104.131 164.090 167.267
Employees 1 8 9 6 6 5 4 4 4 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 0.0%, from 441.434 euro in the year 2023, to 439.176 euro in 2024. The Net Profit increased by 4.094 euro, from 164.090 euro in 2023, to 167.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Machinery Srl - CUI 26273489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 14.860 57.992 86.960 90.738 147.199 500.770 614.519 590.756 521.741
Current Assets 299.226 808.701 943.084 1.083.133 1.454.210 1.787.151 1.729.280 1.630.876 1.706.110 1.870.295
Inventories 47.157 417.288 300.871 377.247 332.043 274.102 205.217 239.292 203.081 226.041
Receivables 220.204 269.859 148.997 144.226 281.863 92.799 132.938 212.902 240.276 158.979
Cash 31.865 121.553 493.216 561.660 840.304 1.420.250 1.391.125 1.178.683 1.262.753 1.485.275
Shareholders Funds 73.558 646.892 893.022 1.117.771 1.437.868 1.751.090 2.127.850 1.119.218 1.281.997 1.442.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.854 177.663 117.318 62.507 107.944 183.674 103.015 1.127.025 1.015.931 949.761
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870.295 euro in 2024 which includes Inventories of 226.041 euro, Receivables of 158.979 euro and cash availability of 1.485.275 euro.
The company's Equity was valued at 1.442.860 euro, while total Liabilities amounted to 949.761 euro. Equity increased by 168.028 euro, from 1.281.997 euro in 2023, to 1.442.860 in 2024.

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