Financial results - RUSANNACONCEPT S.R.L.

Financial Summary - Rusannaconcept S.r.l.
Unique identification code: 42668235
Registration number: J35/1492/2020
Nace: 8299
Sales - Ron
346.641
Net Profit - Ron
98.726
Employees
19
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Company Rusannaconcept S.r.l. with Fiscal Code 42668235 recorded a turnover of 2024 of 346.641, with a net profit of 98.726 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.262 75.524 266.334 326.475 346.641
Total Income - EUR - - - - - 32.262 75.524 266.334 326.475 346.641
Total Expenses - EUR - - - - - 20.358 43.741 200.293 239.823 239.076
Gross Profit/Loss - EUR - - - - - 11.904 31.783 66.041 86.652 107.565
Net Profit/Loss - EUR - - - - - 11.598 31.118 64.010 84.089 98.726
Employees - - - - - 4 5 21 21 19
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 6.8%, from 326.475 euro in the year 2023, to 346.641 euro in 2024. The Net Profit increased by 15.107 euro, from 84.089 euro in 2023, to 98.726 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 - Rusannaconcept S.r.l. - CUI 42668235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 541 0 0 0 5.121
Current Assets - - - - - 20.132 57.663 173.580 236.006 331.376
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.404 14.133 45.572 228.017 328.080
Cash - - - - - 9.728 43.530 128.008 7.989 3.296
Shareholders Funds - - - - - 11.639 42.499 106.641 190.406 288.068
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.034 15.163 66.940 45.600 48.429
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.080 euro and cash availability of 3.296 euro.
The company's Equity was valued at 288.068 euro, while total Liabilities amounted to 48.429 euro. Equity increased by 98.726 euro, from 190.406 euro in 2023, to 288.068 in 2024.

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