Financial results - RUSCA GRUP SRL

Financial Summary - Rusca Grup Srl
Unique identification code: 17375293
Registration number: J35/935/2005
Nace: 4110
Sales - Ron
66.535
Net Profit - Ron
9.347
Employees
2
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Company Rusca Grup Srl with Fiscal Code 17375293 recorded a turnover of 2024 of 66.535, with a net profit of 9.347 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusca Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.717 458.205 69.880 581.289 675.504 410.365 208.733 26.500 148.240 66.535
Total Income - EUR 499.698 413.725 250.256 721.949 735.363 397.740 286.252 101.089 52.106 184.967
Total Expenses - EUR 380.236 309.863 320.845 462.623 731.925 312.856 207.660 128.292 58.430 174.747
Gross Profit/Loss - EUR 119.462 103.862 -70.589 259.327 3.439 84.884 78.592 -27.203 -6.324 10.220
Net Profit/Loss - EUR 105.587 85.685 -71.142 253.393 -3.316 80.748 76.754 -27.444 -7.754 9.347
Employees 9 8 12 8 4 4 4 3 2 2
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 -54.9%, from 148.240 euro in the year 2023, to 66.535 euro in 2024. The Net Profit increased by 9.347 euro, from 0 euro in 2023, to 9.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusca Grup Srl - CUI 17375293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.616 25.532 65.341 97.688 82.475 73.740 65.557 62.865 60.319 60.890
Current Assets 1.018.930 953.841 1.126.641 1.053.784 997.257 834.351 865.767 850.269 861.698 954.100
Inventories 915.420 867.243 1.030.169 1.000.136 698.320 606.438 665.767 738.311 655.108 743.414
Receivables 97.393 79.999 82.458 47.112 292.053 218.218 152.813 109.053 201.018 188.635
Cash 6.117 6.599 14.013 6.536 6.884 9.696 47.187 2.905 5.572 22.051
Shareholders Funds -3.617 82.104 9.573 262.790 254.384 330.309 399.738 373.534 364.648 371.956
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.056.532 907.437 1.200.124 880.848 820.555 576.354 532.254 540.056 561.423 644.708
Income in Advance 0 0 11.039 8.070 5.200 2.440 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.100 euro in 2024 which includes Inventories of 743.414 euro, Receivables of 188.635 euro and cash availability of 22.051 euro.
The company's Equity was valued at 371.956 euro, while total Liabilities amounted to 644.708 euro. Equity increased by 9.347 euro, from 364.648 euro in 2023, to 371.956 in 2024.

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