Financial results - RUSAUTOPRES SRL

Financial Summary - Rusautopres Srl
Unique identification code: 37042412
Registration number: J2017000233057
Nace: 2553
Sales - Ron
305.417
Net Profit - Ron
92.594
Employees
3
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Company Rusautopres Srl with Fiscal Code 37042412 recorded a turnover of 2024 of 305.417, with a net profit of 92.594 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusautopres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.615 268.773 317.707 93.868 82.581 99.560 168.752 305.417
Total Income - EUR - - 119.217 270.915 318.421 94.531 84.515 101.925 170.123 307.418
Total Expenses - EUR - - 117.962 267.959 330.493 131.270 107.415 99.177 153.875 202.890
Gross Profit/Loss - EUR - - 1.255 2.956 -12.072 -36.739 -22.900 2.748 16.248 104.528
Net Profit/Loss - EUR - - 1.009 1.887 -12.072 -36.739 -22.900 2.748 16.248 92.594
Employees - - 2 3 4 3 3 2 3 3
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 82.0%, from 168.752 euro in the year 2023, to 305.417 euro in 2024. The Net Profit increased by 76.437 euro, from 16.248 euro in 2023, to 92.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusautopres Srl - CUI 37042412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.501 87.746 79.306 65.406 56.808 44.368 32.321 38.814
Current Assets - - 141.087 128.946 130.372 79.343 64.664 82.095 110.334 79.522
Inventories - - 71.203 95.082 48.608 46.666 44.462 44.966 48.613 33.885
Receivables - - 1.932 8.471 13.442 16.099 10.462 17.352 25.890 31.885
Cash - - 67.952 25.394 68.321 16.579 9.740 19.776 35.831 13.751
Shareholders Funds - - 21.586 23.077 10.558 -26.381 -48.696 -46.099 -29.711 63.049
Social Capital - - 20.577 20.200 19.802 19.427 18.996 19.061 19.003 18.897
Debts - - 149.792 195.775 200.653 172.751 172.315 174.916 174.213 55.533
Income in Advance - - 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 "2553 - 2553"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.522 euro in 2024 which includes Inventories of 33.885 euro, Receivables of 31.885 euro and cash availability of 13.751 euro.
The company's Equity was valued at 63.049 euro, while total Liabilities amounted to 55.533 euro. Equity increased by 92.594 euro, from -29.711 euro in 2023, to 63.049 in 2024.

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