Financial results - RUSARA PRODCOM S.R.L.

Financial Summary - Rusara Prodcom S.r.l.
Unique identification code: 11091764
Registration number: J29/1122/1998
Nace: 1051
Sales - Ron
199.897
Net Profit - Ron
687
Employees
5
Open Account
Company Rusara Prodcom S.r.l. with Fiscal Code 11091764 recorded a turnover of 2024 of 199.897, with a net profit of 687 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.140 274.231 327.923 290.825 385.712 351.561 286.922 414.561 311.962 199.897
Total Income - EUR 268.196 492.278 566.879 499.331 666.516 660.034 572.061 738.792 574.456 227.540
Total Expenses - EUR 282.155 464.575 567.764 501.771 646.241 613.843 559.950 707.375 573.117 225.894
Gross Profit/Loss - EUR -13.959 27.702 -884 -2.440 20.275 46.191 12.111 31.416 1.339 1.645
Net Profit/Loss - EUR -13.959 27.702 -884 -5.370 16.400 42.615 8.428 27.213 -2.833 687
Employees 9 10 10 12 12 12 9 9 10 5
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 decreased by -35.6%, from 311.962 euro in the year 2023, to 199.897 euro in 2024. The Net Profit increased by 687 euro, from 0 euro in 2023, to 687 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 - Rusara Prodcom S.r.l. - CUI 11091764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.074 244.908 229.402 214.613 206.844 291.956 285.642 283.060 189.486 203.096
Current Assets 190.853 210.661 214.936 217.195 253.223 191.868 118.476 189.210 119.235 41.758
Inventories 177.508 192.503 196.660 200.217 223.955 168.217 97.273 169.910 78.200 8.232
Receivables 12.876 12.917 16.235 13.885 18.109 20.439 17.986 18.957 39.050 21.456
Cash 469 5.240 2.041 3.092 11.159 3.213 3.216 344 1.985 12.069
Shareholders Funds -186.848 -157.240 -155.464 -157.980 -138.521 -93.280 -82.783 -55.827 -58.490 -88.554
Social Capital 45.107 44.647 43.891 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 588.775 616.651 603.578 593.306 601.663 579.940 486.900 528.096 367.212 335.360
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 "1051 - 1051"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.758 euro in 2024 which includes Inventories of 8.232 euro, Receivables of 21.456 euro and cash availability of 12.069 euro.
The company's Equity was valued at -88.554 euro, while total Liabilities amounted to 335.360 euro. Equity decreased by -30.390 euro, from -58.490 euro in 2023, to -88.554 in 2024.

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