The most important financial indicators for the company Rusca Grup Srl - Unique Identification Number 17375293:
sales in 2023 was
148.240
euro, registering a net profit of
-7.754
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 461.1%, from 26.500 euro in the year 2022, to 148.240 euro in 2023.
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 -
Rusca Grup Srl - CUI 17375293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.522
24.616
25.532
65.341
97.688
82.475
73.740
65.557
62.865
60.319
Current Assets
1.231.346
1.018.930
953.841
1.126.641
1.053.784
997.257
834.351
865.767
850.269
861.698
Inventories
1.101.881
915.420
867.243
1.030.169
1.000.136
698.320
606.438
665.767
738.311
655.108
Receivables
113.843
97.393
79.999
82.458
47.112
292.053
218.218
152.813
109.053
201.018
Cash
15.622
6.117
6.599
14.013
6.536
6.884
9.696
47.187
2.905
5.572
Shareholders Funds
-108.301
-3.617
82.104
9.573
262.790
254.384
330.309
399.738
373.534
364.648
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.361.668
1.056.532
907.437
1.200.124
880.848
820.555
576.354
532.254
540.056
561.423
Income in Advance
0
0
0
11.039
8.070
5.200
2.440
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
861.698 euro in 2023 which includes Inventories of
655.108 euro, Receivables of
201.018 euro and cash availability of
5.572 euro.
The company's Equity was valued at
364.648 euro, while total Liabilities amounted to
561.423 euro.
Equity decreased by -7.754 euro, from 373.534 euro in 2022, to 364.648 in 2023.
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Comments - Rusca Grup Srl