Financial results - RUS-SAVITAR S.R.L.

Financial Summary - Rus-Savitar S.r.l.
Unique identification code: 6326791
Registration number: J1994002652350
Nace: 3100
Sales - Ron
6.510.182
Net Profit - Ron
-3.289.974
Employees
85
Open Account
Company Rus-Savitar S.r.l. with Fiscal Code 6326791 recorded a turnover of 2024 of 6.510.182, with a net profit of -3.289.974 and having an average number of employees of 85. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus-Savitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.032.541 28.636.951 30.401.938 32.261.420 33.837.007 28.453.212 28.669.145 25.916.058 19.146.026 6.510.182
Total Income - EUR 27.582.623 30.822.104 32.318.422 35.585.754 34.780.684 28.548.605 31.302.709 26.168.257 17.320.026 9.599.600
Total Expenses - EUR 21.703.141 25.540.103 27.168.106 27.706.204 29.099.556 25.406.736 29.052.446 27.443.574 19.207.461 12.889.574
Gross Profit/Loss - EUR 5.879.483 5.282.001 5.150.315 7.879.550 5.681.128 3.141.869 2.250.263 -1.275.317 -1.887.435 -3.289.974
Net Profit/Loss - EUR 5.567.335 4.596.098 4.585.210 7.217.980 4.673.560 2.671.055 1.890.809 -1.275.317 -1.887.435 -3.289.974
Employees 581 663 710 649 647 515 602 380 340 85
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 decreased by -65.8%, from 19.146.026 euro in the year 2023, to 6.510.182 euro in 2024.
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-Savitar S.r.l. - CUI 6326791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.083.917 16.498.091 16.835.864 15.527.530 13.746.500 12.310.683 12.762.673 11.948.156 10.178.088 5.880.815
Current Assets 12.931.003 14.716.722 16.917.887 15.630.668 21.134.929 23.535.724 22.118.782 16.933.707 12.508.709 102.930
Inventories 3.950.312 6.236.643 7.216.662 7.758.608 8.107.675 7.080.374 10.094.054 8.779.304 5.297.802 78.543
Receivables 6.141.978 5.645.825 7.101.332 6.779.114 6.380.995 8.745.468 7.345.545 7.798.719 7.015.237 17.692
Cash 2.838.714 2.834.255 2.569.255 1.054.415 6.609.117 7.668.420 4.640.416 304.188 150.137 5.636
Shareholders Funds 23.108.761 16.358.248 20.341.752 27.186.425 9.364.432 11.486.888 12.659.061 11.466.287 9.544.081 5.577.570
Social Capital 2.250 2.227 2.189 2.149 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.532.327 14.968.305 11.609.827 2.498.863 24.347.533 23.325.223 21.482.173 16.876.083 12.708.401 252.144
Income in Advance 2.503.612 2.170.596 1.832.180 1.514.547 1.224.159 917.387 650.829 447.577 274.405 147.786
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.930 euro in 2024 which includes Inventories of 78.543 euro, Receivables of 17.692 euro and cash availability of 5.636 euro.
The company's Equity was valued at 5.577.570 euro, while total Liabilities amounted to 252.144 euro. Equity decreased by -3.913.172 euro, from 9.544.081 euro in 2023, to 5.577.570 in 2024. The Debt Ratio was 4.2% in the year 2024.

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