Financial results - RUS-SAVITAR S.A.

Financial Summary - Rus-Savitar S.a.
Unique identification code: 6326791
Registration number: J35/2652/1994
Nace: 3109
Sales - Ron
19.146.026
Net Profit - Ron
-1.887.435
Employee
340
The most important financial indicators for the company Rus-Savitar S.a. - Unique Identification Number 6326791: sales in 2023 was 19.146.026 euro, registering a net profit of -1.887.435 euro and having an average number of 340 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rus-Savitar S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.363.468 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
Total Income - EUR 36.395.821 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
Total Expenses - EUR 32.580.008 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
Gross Profit/Loss - EUR 3.815.814 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
Net Profit/Loss - EUR 3.249.715 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
Employees 501 581 663 710 649 647 515 602 380 340
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 decreased by -25.9%, from 25.916.058 euro in the year 2022, to 19.146.026 euro in 2023.

Check the financial reports for the company - Rus-Savitar S.a.

Rating financiar

Financial Rating -
Rus-Savitar S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rus-Savitar S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rus-Savitar S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rus-Savitar S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.a. - CUI 6326791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.647.145 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
Current Assets 9.268.255 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
Inventories 3.074.424 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
Receivables 4.371.713 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
Cash 1.822.118 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
Shareholders Funds 17.520.989 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
Social Capital 2.231 2.250 2.227 2.189 2.149 21.073 20.674 20.215 20.278 20.216
Debts 2.040.413 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
Income in Advance 1.526.360 2.503.612 2.170.596 1.832.180 1.514.547 1.224.159 917.387 650.829 447.577 274.405
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.508.709 euro in 2023 which includes Inventories of 5.297.802 euro, Receivables of 7.015.237 euro and cash availability of 150.137 euro.
The company's Equity was valued at 9.544.081 euro, while total Liabilities amounted to 12.708.401 euro. Equity decreased by -1.887.435 euro, from 11.466.287 euro in 2022, to 9.544.081 in 2023. The Debt Ratio was 56.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rus-Savitar S.a.

Comments - Rus-Savitar S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.