Financial results - RUSANCOM PROD SRL

Financial Summary - Rusancom Prod Srl
Unique identification code: 5284590
Registration number: J1994000141261
Nace: 1423
Sales - Ron
6.514.955
Net Profit - Ron
196.416
Employees
56
Open Account
Company Rusancom Prod Srl with Fiscal Code 5284590 recorded a turnover of 2024 of 6.514.955, with a net profit of 196.416 and having an average number of employees of 56. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusancom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.472.278 3.439.214 4.559.201 5.086.894 5.195.902 5.862.189 5.754.988 5.303.763 5.320.770 6.514.955
Total Income - EUR 3.495.411 3.469.717 4.620.887 5.140.319 5.237.405 5.915.389 5.911.109 5.542.544 5.882.590 6.851.877
Total Expenses - EUR 3.307.713 3.323.652 4.251.123 4.768.777 4.826.377 5.434.230 5.419.780 5.294.118 5.643.593 6.619.928
Gross Profit/Loss - EUR 187.698 146.064 369.763 371.542 411.028 481.159 491.329 248.425 238.997 231.949
Net Profit/Loss - EUR 159.834 124.863 282.407 320.237 354.045 411.093 425.613 207.969 209.089 196.416
Employees 230 230 249 248 243 244 207 166 68 56
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 23.1%, from 5.320.770 euro in the year 2023, to 6.514.955 euro in 2024. The Net Profit decreased by -11.504 euro, from 209.089 euro in 2023, to 196.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusancom Prod Srl - CUI 5284590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.725 552.226 507.197 536.630 481.809 439.523 509.423 1.494.166 1.499.133 1.404.462
Current Assets 1.032.213 1.540.847 1.865.090 2.250.647 2.680.653 3.530.347 3.939.437 2.750.538 2.843.934 3.186.958
Inventories 530.049 817.361 1.116.657 1.444.695 1.682.665 1.891.788 1.876.092 1.148.235 1.239.113 1.269.751
Receivables 461.629 688.700 661.753 727.593 917.282 1.310.806 1.827.678 1.554.910 1.587.601 1.907.078
Cash 40.535 34.786 86.679 78.359 80.706 327.752 235.666 47.393 17.221 10.129
Shareholders Funds 717.233 834.782 1.108.481 1.408.375 1.735.145 1.958.292 2.017.036 1.455.063 1.576.524 1.337.853
Social Capital 4.556 4.509 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 793.622 1.301.208 1.284.099 1.405.556 1.471.619 2.065.431 2.475.938 2.789.641 2.714.233 3.236.508
Income in Advance 0 0 0 0 0 0 0 0 52.310 17.059
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186.958 euro in 2024 which includes Inventories of 1.269.751 euro, Receivables of 1.907.078 euro and cash availability of 10.129 euro.
The company's Equity was valued at 1.337.853 euro, while total Liabilities amounted to 3.236.508 euro. Equity decreased by -229.860 euro, from 1.576.524 euro in 2023, to 1.337.853 in 2024. The Debt Ratio was 70.5% in the year 2024.

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