Financial results - RUSAN TEXTILE SRL

Financial Summary - Rusan Textile Srl
Unique identification code: 30630490
Registration number: J26/854/2012
Nace: 1413
Sales - Ron
610.982
Net Profit - Ron
203.219
Employees
40
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Company Rusan Textile Srl with Fiscal Code 30630490 recorded a turnover of 2024 of 610.982, with a net profit of 203.219 and having an average number of employees of 40. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusan Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.951 153.596 372.546 518.935 588.322 607.226 649.871 534.057 564.359 610.982
Total Income - EUR 145.610 170.642 376.582 553.079 660.173 676.261 815.258 698.118 622.157 699.430
Total Expenses - EUR 127.525 166.310 326.067 464.725 522.694 659.817 754.818 542.387 253.576 459.484
Gross Profit/Loss - EUR 18.085 4.331 50.515 88.355 137.480 16.444 60.439 155.731 368.581 239.946
Net Profit/Loss - EUR 13.871 1.921 46.408 83.165 131.343 10.517 53.936 150.330 362.937 203.219
Employees 20 24 56 70 61 86 118 68 26 40
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 8.9%, from 564.359 euro in the year 2023, to 610.982 euro in 2024. The Net Profit decreased by -157.690 euro, from 362.937 euro in 2023, to 203.219 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 - Rusan Textile Srl - CUI 30630490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.190 107.383 172.142 150.944 194.299 134.438 106.384 77.793 59.299 41.823
Current Assets 17.054 68.783 122.314 177.454 256.203 269.053 351.136 490.216 746.245 678.824
Inventories 0 28.066 46.272 109.992 122.589 69.672 114.950 116.293 141.171 169.174
Receivables 1.264 16.615 40.734 60.373 112.287 135.852 186.465 291.744 583.823 479.809
Cash 15.790 24.101 35.309 7.088 21.327 63.529 49.721 82.179 21.252 29.841
Shareholders Funds 27.102 24.293 70.290 83.401 160.445 10.911 54.498 150.652 363.204 203.493
Social Capital 112 111 109 107 105 213 208 209 208 207
Debts 112.143 151.873 224.166 244.997 290.056 392.580 403.022 428.924 453.872 528.623
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 "1413 - 1413"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.824 euro in 2024 which includes Inventories of 169.174 euro, Receivables of 479.809 euro and cash availability of 29.841 euro.
The company's Equity was valued at 203.493 euro, while total Liabilities amounted to 528.623 euro. Equity decreased by -157.682 euro, from 363.204 euro in 2023, to 203.493 in 2024.

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