The most important financial indicators for the company Rusgod Company Srl - Unique Identification Number 28133740:
sales in 2023 was
107.526
euro, registering a net profit of
16.875
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 2,561.9%, from 4.052 euro in the year 2022, to 107.526 euro in 2023.
The Net Profit decreased by -1.641 euro, from 18.572 euro in 2022, to 16.875 in the last year.
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 -
Rusgod Company Srl - CUI 28133740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.347
-
3.340
3.284
3.223
3.161
3.101
40.696
67.310
63.367
Current Assets
263
-
262
258
335
329
248
582
1.942
13.386
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
263
-
262
258
254
249
243
238
871
3.145
Cash
0
-
0
0
82
80
5
344
1.071
10.241
Shareholders Funds
-1.309
-
-982
-966
-2.693
-2.640
-7.284
-16.961
1.559
18.430
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
4.918
-
4.584
4.508
6.251
6.130
10.633
58.239
67.693
58.324
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.386 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.145 euro and cash availability of
10.241 euro.
The company's Equity was valued at
18.430 euro, while total Liabilities amounted to
58.324 euro.
Equity increased by 16.875 euro, from 1.559 euro in 2022, to 18.430 in 2023.
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