Financial results - RUSCARGO S.R.L.

Financial Summary - Ruscargo S.r.l.
Unique identification code: 30682376
Registration number: J33/818/2012
Nace: 4312
Sales - Ron
79.674
Net Profit - Ron
10.122
Employee
4
The most important financial indicators for the company Ruscargo S.r.l. - Unique Identification Number 30682376: sales in 2023 was 79.674 euro, registering a net profit of 10.122 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruscargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.400 211.098 309.189 327.450 197.261 12.746 22.968 13.120 93.278 79.674
Total Income - EUR 156.304 211.233 311.876 332.975 273.061 23.141 22.968 13.120 93.785 79.674
Total Expenses - EUR 143.611 210.522 311.850 325.641 267.675 6.040 9.356 11.945 25.605 68.901
Gross Profit/Loss - EUR 12.694 711 26 7.335 5.386 17.100 13.612 1.174 68.180 10.772
Net Profit/Loss - EUR 11.897 598 22 2.867 2.087 16.720 13.391 1.048 67.331 10.122
Employees 2 3 6 7 0 1 1 1 1 4
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 decreased by -14.3%, from 93.278 euro in the year 2022, to 79.674 euro in 2023. The Net Profit decreased by -57.005 euro, from 67.331 euro in 2022, to 10.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruscargo S.r.l. - CUI 30682376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.808 103.054 70.843 66.327 32 738 289 8.505 37.372 42.224
Current Assets 11.439 33.644 33.936 39.380 29.895 27.756 44.640 32.231 71.564 89.711
Inventories 0 0 0 0 19.828 0 7 1.567 3.846 3.838
Receivables 5.178 25.661 24.332 36.833 0 25.669 39.853 27.886 65.854 84.913
Cash 6.261 7.983 9.604 2.546 10.067 2.087 4.780 2.777 1.864 960
Shareholders Funds 4.227 4.860 4.832 7.617 9.565 26.120 39.016 39.198 106.651 116.449
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 28.020 131.838 99.947 98.090 20.361 2.373 5.913 1.537 2.285 15.487
Income in Advance 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.711 euro in 2023 which includes Inventories of 3.838 euro, Receivables of 84.913 euro and cash availability of 960 euro.
The company's Equity was valued at 116.449 euro, while total Liabilities amounted to 15.487 euro. Equity increased by 10.122 euro, from 106.651 euro in 2022, to 116.449 in 2023.

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