Financial results - RUSICOZ PLUS SRL

Financial Summary - Rusicoz Plus Srl
Unique identification code: 31498321
Registration number: J2013000146360
Nace: 4711
Sales - Ron
146.503
Net Profit - Ron
-6.974
Employees
2
Open Account
Company Rusicoz Plus Srl with Fiscal Code 31498321 recorded a turnover of 2024 of 146.503, with a net profit of -6.974 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusicoz Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.196 235.954 186.090 215.477 159.241 182.696 230.099 311.120 250.492 146.503
Total Income - EUR 180.852 236.560 186.289 215.560 159.247 182.704 230.800 320.583 256.567 146.801
Total Expenses - EUR 157.131 203.499 164.857 192.989 141.213 174.673 217.602 280.906 234.047 149.932
Gross Profit/Loss - EUR 23.721 33.061 21.432 22.571 18.034 8.031 13.198 39.677 22.521 -3.131
Net Profit/Loss - EUR 19.601 27.566 18.028 20.409 16.435 6.285 11.114 36.850 20.332 -6.974
Employees 2 2 1 2 2 3 3 3 3 2
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 -41.2%, from 250.492 euro in the year 2023, to 146.503 euro in 2024. The Net Profit decreased by -20.218 euro, from 20.332 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 - Rusicoz Plus Srl - CUI 31498321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 2.590 2.124 2.162 1.496 965 453 59 0 0
Current Assets 92.871 106.023 169.442 237.288 291.722 362.566 359.394 322.295 297.278 324.358
Inventories 86.342 104.167 162.994 220.023 272.395 337.805 343.240 301.963 291.220 321.522
Receivables 4.777 1.287 5.213 11.784 15.749 23.045 14.713 3.022 4.397 1.572
Cash 1.752 570 1.235 5.481 3.578 1.715 1.442 17.310 1.661 1.265
Shareholders Funds 28.779 56.051 73.130 92.198 106.848 111.107 119.757 156.979 176.835 168.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.213 52.562 98.436 147.253 186.370 252.424 240.090 165.375 120.443 155.485
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.358 euro in 2024 which includes Inventories of 321.522 euro, Receivables of 1.572 euro and cash availability of 1.265 euro.
The company's Equity was valued at 168.873 euro, while total Liabilities amounted to 155.485 euro. Equity decreased by -6.974 euro, from 176.835 euro in 2023, to 168.873 in 2024.

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