Financial results - RUSALCA PATISERIE SRL

Financial Summary - Rusalca Patiserie Srl
Unique identification code: 220197
Registration number: J12/2516/1991
Nace: 1071
Sales - Ron
867.149
Net Profit - Ron
44.971
Employees
31
Open Account
Company Rusalca Patiserie Srl with Fiscal Code 220197 recorded a turnover of 2024 of 867.149, with a net profit of 44.971 and having an average number of employees of 31. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusalca Patiserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.812 579.199 694.790 786.282 845.658 555.312 666.940 851.651 839.517 867.149
Total Income - EUR 378.457 633.565 755.669 854.437 911.284 612.583 708.746 960.683 949.395 1.011.364
Total Expenses - EUR 362.275 582.892 657.233 708.793 790.795 578.081 618.742 765.425 832.323 953.866
Gross Profit/Loss - EUR 16.182 50.674 98.436 145.644 120.489 34.501 90.004 195.257 117.072 57.498
Net Profit/Loss - EUR 13.135 43.148 73.751 137.721 112.390 29.315 83.811 186.784 104.177 44.971
Employees 32 33 37 37 38 29 29 29 31 31
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 3.9%, from 839.517 euro in the year 2023, to 867.149 euro in 2024. The Net Profit decreased by -58.624 euro, from 104.177 euro in 2023, to 44.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusalca Patiserie Srl - CUI 220197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.499 344.662 348.369 445.144 571.395 584.427 641.017 401.966 538.165 565.295
Current Assets 49.366 52.238 59.825 104.952 84.906 79.743 94.970 199.873 84.808 115.526
Inventories 4.968 5.255 7.907 7.324 6.621 6.561 5.772 8.276 5.938 12.879
Receivables 13.589 458 1.935 5.943 5.837 6.675 2.583 9.729 13.500 10.863
Cash 30.794 46.510 49.968 91.671 72.433 66.493 86.602 181.869 65.370 91.784
Shareholders Funds 184.080 155.542 184.090 318.432 424.656 445.920 519.842 288.736 398.507 441.197
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 211.737 241.358 224.421 231.664 231.645 218.250 216.145 218.704 218.454 237.387
Income in Advance 49 0 0 0 0 0 0 94.398 6.012 2.237
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.526 euro in 2024 which includes Inventories of 12.879 euro, Receivables of 10.863 euro and cash availability of 91.784 euro.
The company's Equity was valued at 441.197 euro, while total Liabilities amounted to 237.387 euro. Equity increased by 44.917 euro, from 398.507 euro in 2023, to 441.197 in 2024. The Debt Ratio was 34.9% in the year 2024.

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