Financial results - RUSCALITI S.R.L.

Financial Summary - Ruscaliti S.r.l.
Unique identification code: 44032705
Registration number: J24/605/2021
Nace: 4339
Sales - Ron
92.685
Net Profit - Ron
2.747
Employees
6
Open Account
Company Ruscaliti S.r.l. with Fiscal Code 44032705 recorded a turnover of 2024 of 92.685, with a net profit of 2.747 and having an average number of employees of 6. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.893 39.866 60.559 92.685
Total Income - EUR - - - - - - 36.893 39.866 71.770 95.485
Total Expenses - EUR - - - - - - 26.043 45.065 70.861 90.760
Gross Profit/Loss - EUR - - - - - - 10.850 -5.199 909 4.725
Net Profit/Loss - EUR - - - - - - 10.469 -5.550 299 2.747
Employees - - - - - - 5 3 6 6
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 53.9%, from 60.559 euro in the year 2023, to 92.685 euro in 2024. The Net Profit increased by 2.450 euro, from 299 euro in 2023, to 2.747 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 - Ruscaliti S.r.l. - CUI 44032705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.624 4.528 3.935
Current Assets - - - - - - 20.425 5.990 8.880 22.476
Inventories - - - - - - 0 0 391 0
Receivables - - - - - - 4.721 4.120 2.086 4.635
Cash - - - - - - 15.703 1.870 6.404 17.841
Shareholders Funds - - - - - - 10.510 4.992 5.276 7.993
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.915 6.621 8.133 18.417
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.635 euro and cash availability of 17.841 euro.
The company's Equity was valued at 7.993 euro, while total Liabilities amounted to 18.417 euro. Equity increased by 2.747 euro, from 5.276 euro in 2023, to 7.993 in 2024.

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