Financial results - RUSCHITA SRL

Financial Summary - Ruschita Srl
Unique identification code: 4729224
Registration number: J1993002633088
Nace: 2370
Sales - Ron
31.386
Net Profit - Ron
-12.668
Employee
The most important financial indicators for the company Ruschita Srl - Unique Identification Number 4729224: sales in 2023 was 31.386 euro, registering a net profit of -12.668 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron6.6K7.4K46K35K30K27K26K23K38K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruschita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.621 7.421 45.816 35.286 29.660 26.519 25.564 22.564 38.006 31.386
Total Income - EUR 6.621 8.616 45.921 36.130 30.206 27.348 25.654 22.841 38.065 32.245
Total Expenses - EUR 9.027 11.089 43.121 37.984 35.185 39.447 34.675 30.522 46.514 44.913
Gross Profit/Loss - EUR -2.406 -2.473 2.800 -1.854 -4.979 -12.100 -9.021 -7.681 -8.449 -12.668
Net Profit/Loss - EUR -2.604 -2.731 2.032 -2.215 -5.466 -12.373 -9.056 -7.909 -8.830 -12.668
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.2%, from 38.006 euro in the year 2022, to 31.386 euro in 2023.
Sales - Ron6.6K7.4K46K35K30K27K26K23K38K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.6K-2.7K2K-2.2K-5.5K-12K-9.1K-7.9K-8.8K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruschita Srl - CUI 4729224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.812 9.092 8.729 8.645 7.396 7.244 12.016 9.495 7.263 5.120
Current Assets 8.711 8.474 38.370 43.234 50.292 64.376 54.787 52.651 36.557 27.061
Inventories 8.158 8.036 34.718 40.071 47.527 57.724 51.522 47.758 34.831 25.110
Receivables 447 380 3.445 2.957 2.699 4.555 2.333 1.553 1.162 1.110
Cash 106 58 207 206 66 2.098 931 3.341 564 841
Shareholders Funds -9.726 -12.538 -10.378 -12.417 -17.655 -29.686 -38.179 -45.242 -54.212 -64.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.249 30.105 57.478 64.297 75.342 101.306 104.982 107.389 98.032 96.532
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.061 euro in 2023 which includes Inventories of 25.110 euro, Receivables of 1.110 euro and cash availability of 841 euro.
The company's Equity was valued at -64.350 euro, while total Liabilities amounted to 96.532 euro. Equity decreased by -10.303 euro, from -54.212 euro in 2022, to -64.350 in 2023.

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