Financial results - RUSELL DEZAUTO SRL

Financial Summary - Rusell Dezauto Srl
Unique identification code: 31663887
Registration number: J2013001163135
Nace: 3821
Sales - Ron
48.924
Net Profit - Ron
-8.213
Employees
3
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Company Rusell Dezauto Srl with Fiscal Code 31663887 recorded a turnover of 2024 of 48.924, with a net profit of -8.213 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusell Dezauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.992 21.367 47.170 30.202 47.000 54.148 44.807 57.747 68.286 48.924
Total Income - EUR 4.112 22.028 47.170 30.632 47.000 54.148 44.807 57.747 68.286 48.931
Total Expenses - EUR 8.816 11.971 23.847 18.358 21.775 23.442 25.548 30.570 44.019 56.655
Gross Profit/Loss - EUR -4.704 10.057 23.323 12.274 25.224 30.706 19.259 27.177 24.267 -7.724
Net Profit/Loss - EUR -4.827 9.580 22.851 11.968 24.754 30.178 18.811 26.600 23.584 -8.213
Employees 0 1 1 1 1 1 2 2 3 3
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 -28.0%, from 68.286 euro in the year 2023, to 48.924 euro in 2024. The Net Profit decreased by -23.452 euro, from 23.584 euro in 2023, to 0 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 - Rusell Dezauto Srl - CUI 31663887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.213 14.230 13.381 13.136 12.881 12.637 12.357 12.395 12.358 34.412
Current Assets 91 26.305 48.839 41.284 48.829 78.664 38.206 65.490 44.253 35.516
Inventories 0 24.805 47.619 40.839 33.281 28.279 24.811 32.626 39.816 31.790
Receivables 0 0 76 74 0 0 491 0 1.727 446
Cash 91 1.500 1.144 372 15.549 50.386 12.903 32.864 2.710 3.279
Shareholders Funds -7.101 2.551 25.359 36.862 60.902 89.926 48.368 6.811 30.374 21.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.405 37.983 36.861 17.558 808 1.375 2.194 71.074 26.236 47.937
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.516 euro in 2024 which includes Inventories of 31.790 euro, Receivables of 446 euro and cash availability of 3.279 euro.
The company's Equity was valued at 21.991 euro, while total Liabilities amounted to 47.937 euro. Equity decreased by -8.214 euro, from 30.374 euro in 2023, to 21.991 in 2024.

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