Financial results - RUSFOR SRL

Financial Summary - Rusfor Srl
Unique identification code: 17555502
Registration number: J12/1703/2005
Nace: 4673
Sales - Ron
54.924
Net Profit - Ron
-29.361
Employees
3
Open Account
Company Rusfor Srl with Fiscal Code 17555502 recorded a turnover of 2024 of 54.924, with a net profit of -29.361 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.737 103.772 236.267 188.677 172.662 133.206 165.157 99.481 111.548 54.924
Total Income - EUR 110.731 105.914 237.415 197.146 187.472 129.582 154.670 105.494 100.219 39.941
Total Expenses - EUR 105.629 122.993 155.653 133.957 107.460 92.677 109.434 104.181 92.481 68.753
Gross Profit/Loss - EUR 5.102 -17.079 81.762 63.189 80.012 36.905 45.236 1.313 7.739 -28.811
Net Profit/Loss - EUR 2.712 -17.079 79.405 61.278 78.366 35.152 43.783 181 6.711 -29.361
Employees 10 11 9 0 5 4 5 3 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 -50.5%, from 111.548 euro in the year 2023, to 54.924 euro in 2024. The Net Profit decreased by -6.673 euro, from 6.711 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 - Rusfor Srl - CUI 17555502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.666 10.210 7.198 15.018 17.198 16.039 33.665 28.969 31.178 26.534
Current Assets 78.793 187.489 225.316 247.977 281.943 290.409 344.196 263.421 250.828 208.095
Inventories 21.483 126.701 100.916 63.917 111.962 103.154 131.564 105.510 51.187 44.952
Receivables 37.737 42.425 122.866 148.997 149.092 161.967 151.012 113.678 152.775 119.878
Cash 19.573 18.363 1.535 35.064 20.888 25.288 61.620 44.233 46.867 43.265
Shareholders Funds -74.125 -90.449 -9.514 51.939 129.300 162.001 202.191 202.999 209.094 165.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.584 289.139 242.717 211.732 170.504 144.447 175.670 89.392 72.913 68.999
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 "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.095 euro in 2024 which includes Inventories of 44.952 euro, Receivables of 119.878 euro and cash availability of 43.265 euro.
The company's Equity was valued at 165.631 euro, while total Liabilities amounted to 68.999 euro. Equity decreased by -42.295 euro, from 209.094 euro in 2023, to 165.631 in 2024.

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