Financial results - RUSEN COMPEX SRL

Financial Summary - Rusen Compex Srl
Unique identification code: 4595432
Registration number: J10/116/1993
Nace: 111
Sales - Ron
924.310
Net Profit - Ron
68.828
Employee
7
The most important financial indicators for the company Rusen Compex Srl - Unique Identification Number 4595432: sales in 2023 was 924.310 euro, registering a net profit of 68.828 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusen Compex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 591.201 637.830 718.672 859.153 803.987 487.457 552.218 1.118.367 1.145.081 924.310
Total Income - EUR 653.345 621.350 762.476 876.332 772.946 537.465 721.079 1.116.357 1.096.962 1.087.862
Total Expenses - EUR 586.947 563.186 629.596 648.391 568.829 405.427 509.072 850.073 866.010 1.005.132
Gross Profit/Loss - EUR 66.398 58.163 132.880 227.941 204.117 132.038 212.007 266.284 230.952 82.730
Net Profit/Loss - EUR 56.120 48.813 126.149 188.618 197.515 127.526 208.414 258.027 192.902 68.828
Employees 7 5 6 6 5 4 6 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 1.145.081 euro in the year 2022, to 924.310 euro in 2023. The Net Profit decreased by -123.489 euro, from 192.902 euro in 2022, to 68.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusen Compex Srl - CUI 4595432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 391.947 431.498 451.510 688.746 625.519 840.750 1.255.723 1.297.065 1.431.328 2.678.880
Current Assets 202.383 225.495 184.437 150.368 193.509 236.836 254.994 218.958 320.762 237.292
Inventories 104.753 76.451 116.726 100.632 86.327 169.729 267.017 244.462 247.384 350.453
Receivables 87.517 104.402 37.613 23.954 73.337 39.086 83.370 44.278 14.204 66.518
Cash 10.113 44.641 30.098 25.782 33.846 28.020 -95.394 -69.783 59.175 -179.679
Shareholders Funds 141.282 191.274 181.887 371.617 518.302 593.644 753.792 932.143 995.370 1.159.412
Social Capital 26.820 27.044 26.788 26.335 25.894 25.393 24.953 24.400 24.475 24.442
Debts 453.048 465.718 454.060 467.497 300.726 483.942 756.926 583.880 756.720 1.756.760
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 "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 237.292 euro in 2023 which includes Inventories of 350.453 euro, Receivables of 66.518 euro and cash availability of -179.679 euro.
The company's Equity was valued at 1.159.412 euro, while total Liabilities amounted to 1.756.760 euro. Equity increased by 167.061 euro, from 995.370 euro in 2022, to 1.159.412 in 2023.

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