Financial results - RUSCAL S.R.L.

Financial Summary - Ruscal S.r.l.
Unique identification code: 34291230
Registration number: J33/298/2015
Nace: 4637
Sales - Ron
200.893
Net Profit - Ron
55.382
Employees
3
Open Account
Company Ruscal S.r.l. with Fiscal Code 34291230 recorded a turnover of 2024 of 200.893, with a net profit of 55.382 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 384 309 180 28.861 43.459 75.597 130.121 166.413 200.893
Total Income - EUR 0 384 309 180 28.924 47.531 78.640 131.293 166.914 205.273
Total Expenses - EUR 1.740 1.643 514 609 18.913 40.566 64.780 117.106 124.344 139.585
Gross Profit/Loss - EUR -1.740 -1.259 -205 -430 10.011 6.965 13.860 14.187 42.571 65.688
Net Profit/Loss - EUR -1.740 -1.270 -215 -435 9.630 6.514 13.171 13.075 40.264 55.382
Employees 1 1 1 1 1 1 1 2 2 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 21.4%, from 166.413 euro in the year 2023, to 200.893 euro in 2024. The Net Profit increased by 15.343 euro, from 40.264 euro in 2023, to 55.382 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 - Ruscal S.r.l. - CUI 34291230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.334 18.625 35.870 27.737 11.231 15.616
Current Assets 994 1.081 1.009 1.129 13.259 17.789 31.681 38.268 48.784 61.407
Inventories 880 996 954 901 987 980 0 238 261 45
Receivables 4 0 0 0 9.814 5.787 20.290 24.740 34.230 23.272
Cash 110 85 55 228 2.457 11.023 11.390 13.290 14.292 38.090
Shareholders Funds -1.695 -2.948 -3.113 -3.491 6.207 12.603 25.495 32.245 40.452 56.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.689 4.029 4.122 4.620 33.386 23.812 42.056 33.760 19.563 20.617
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 "4637 - 4637"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.407 euro in 2024 which includes Inventories of 45 euro, Receivables of 23.272 euro and cash availability of 38.090 euro.
The company's Equity was valued at 56.407 euro, while total Liabilities amounted to 20.617 euro. Equity increased by 16.181 euro, from 40.452 euro in 2023, to 56.407 in 2024.

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