Financial results - RUSCHITA SRL

Financial Summary - Ruschita Srl
Unique identification code: 4729224
Registration number: J1993002633088
Nace: 2370
Sales - Ron
22.644
Net Profit - Ron
1.956
Employees
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Company Ruschita Srl with Fiscal Code 4729224 recorded a turnover of 2024 of 22.644, with a net profit of 1.956 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruschita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.421 45.816 35.286 29.660 26.519 25.564 22.564 38.006 31.386 22.644
Total Income - EUR 8.616 45.921 36.130 30.206 27.348 25.654 22.841 38.065 32.245 22.671
Total Expenses - EUR 11.089 43.121 37.984 35.185 39.447 34.675 30.522 46.514 44.913 20.715
Gross Profit/Loss - EUR -2.473 2.800 -1.854 -4.979 -12.100 -9.021 -7.681 -8.449 -12.668 1.956
Net Profit/Loss - EUR -2.731 2.032 -2.215 -5.466 -12.373 -9.056 -7.909 -8.830 -12.668 1.956
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -27.4%, from 31.386 euro in the year 2023, to 22.644 euro in 2024. The Net Profit increased by 1.956 euro, from 0 euro in 2023, to 1.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUSCHITA SRL

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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 - Ruschita Srl - CUI 4729224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.092 8.729 8.645 7.396 7.244 12.016 9.495 7.263 5.120 4.034
Current Assets 8.474 38.370 43.234 50.292 64.376 54.787 52.651 36.557 27.061 28.291
Inventories 8.036 34.718 40.071 47.527 57.724 51.522 47.758 34.831 25.110 24.554
Receivables 380 3.445 2.957 2.699 4.555 2.333 1.553 1.162 1.110 731
Cash 58 207 206 66 2.098 931 3.341 564 841 3.006
Shareholders Funds -12.538 -10.378 -12.417 -17.655 -29.686 -38.179 -45.242 -54.212 -64.350 -62.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.105 57.478 64.297 75.342 101.306 104.982 107.389 98.032 96.532 94.358
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 "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 28.291 euro in 2024 which includes Inventories of 24.554 euro, Receivables of 731 euro and cash availability of 3.006 euro.
The company's Equity was valued at -62.034 euro, while total Liabilities amounted to 94.358 euro. Equity increased by 1.957 euro, from -64.350 euro in 2023, to -62.034 in 2024.

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