Financial results - RUSDECOR SRL

Financial Summary - Rusdecor Srl
Unique identification code: 32431222
Registration number: J2013001131264
Nace: 4647
Sales - Ron
117.340
Net Profit - Ron
20.697
Employees
1
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Company Rusdecor Srl with Fiscal Code 32431222 recorded a turnover of 2024 of 117.340, with a net profit of 20.697 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.389 100.097 67.902 39.578 37.723 24.741 87.849 77.840 294.480 117.340
Total Income - EUR 70.748 99.965 63.836 39.764 37.723 24.876 87.996 78.000 294.508 117.339
Total Expenses - EUR 72.128 96.569 69.860 46.968 65.269 37.456 85.373 112.454 291.532 93.640
Gross Profit/Loss - EUR -1.380 3.395 -6.024 -7.204 -27.546 -12.579 2.622 -34.454 2.976 23.699
Net Profit/Loss - EUR -1.617 400 -9.236 -9.079 -28.677 -13.313 -17 -36.387 70 20.697
Employees 1 1 1 0 0 0 0 1 1 1
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 -59.9%, from 294.480 euro in the year 2023, to 117.340 euro in 2024. The Net Profit increased by 20.628 euro, from 70 euro in 2023, to 20.697 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 - Rusdecor Srl - CUI 32431222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.553 15.495 11.438 7.194 5.213 1.189 337 2.722 1.387 382
Current Assets 40.255 59.927 73.189 132.051 115.565 156.391 185.791 234.311 202.438 112.987
Inventories 12.827 27.772 35.107 75.630 86.385 129.045 147.646 172.057 111.639 92.198
Receivables 27.289 31.163 35.741 55.896 26.313 25.515 33.523 46.303 88.153 18.792
Cash 139 992 2.341 525 2.867 1.831 4.622 15.952 2.646 1.997
Shareholders Funds 10.980 11.268 1.841 -7.220 -32.424 -45.121 -44.138 -80.662 -80.232 -59.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.829 64.478 83.224 146.986 153.712 203.202 230.755 318.186 284.547 172.455
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.987 euro in 2024 which includes Inventories of 92.198 euro, Receivables of 18.792 euro and cash availability of 1.997 euro.
The company's Equity was valued at -59.087 euro, while total Liabilities amounted to 172.455 euro. Equity increased by 20.697 euro, from -80.232 euro in 2023, to -59.087 in 2024.

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