Financial results - RUSEN COMPEX SRL

Financial Summary - Rusen Compex Srl
Unique identification code: 4595432
Registration number: J10/116/1993
Nace: 111
Sales - Ron
824.052
Net Profit - Ron
30.467
Employees
7
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Company Rusen Compex Srl with Fiscal Code 4595432 recorded a turnover of 2024 of 824.052, with a net profit of 30.467 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusen Compex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.830 718.672 859.153 803.987 487.457 552.218 1.118.367 1.145.081 924.310 824.052
Total Income - EUR 621.350 762.476 876.332 772.946 537.465 721.079 1.116.357 1.096.962 1.087.862 960.436
Total Expenses - EUR 563.186 629.596 648.391 568.829 405.427 509.072 850.073 866.010 1.005.132 921.202
Gross Profit/Loss - EUR 58.163 132.880 227.941 204.117 132.038 212.007 266.284 230.952 82.730 39.234
Net Profit/Loss - EUR 48.813 126.149 188.618 197.515 127.526 208.414 258.027 192.902 68.828 30.467
Employees 5 6 6 5 4 6 7 6 7 7
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 -10.3%, from 924.310 euro in the year 2023, to 824.052 euro in 2024. The Net Profit decreased by -37.976 euro, from 68.828 euro in 2023, to 30.467 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 - Rusen Compex Srl - CUI 4595432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.498 451.510 688.746 625.519 840.750 1.255.723 1.297.065 1.431.328 2.678.880 2.707.245
Current Assets 225.495 184.437 150.368 193.509 236.836 254.994 218.958 320.762 237.292 280.876
Inventories 76.451 116.726 100.632 86.327 169.729 267.017 244.462 247.384 350.453 327.260
Receivables 104.402 37.613 23.954 73.337 39.086 83.370 44.278 14.204 66.518 71.684
Cash 44.641 30.098 25.782 33.846 28.020 -95.394 -69.783 59.175 -179.679 -118.068
Shareholders Funds 191.274 181.887 371.617 518.302 593.644 753.792 932.143 995.370 1.159.412 1.157.288
Social Capital 27.044 26.788 26.335 25.894 25.393 24.953 24.400 24.475 24.442 24.305
Debts 465.718 454.060 467.497 300.726 483.942 756.926 583.880 756.720 1.756.760 1.830.833
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.876 euro in 2024 which includes Inventories of 327.260 euro, Receivables of 71.684 euro and cash availability of -118.068 euro.
The company's Equity was valued at 1.157.288 euro, while total Liabilities amounted to 1.830.833 euro. Equity increased by 4.356 euro, from 1.159.412 euro in 2023, to 1.157.288 in 2024.

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