Financial results - RUSIMTEX SRL

Financial Summary - Rusimtex Srl
Unique identification code: 6216829
Registration number: J2008000916280
Nace: 4941
Sales - Ron
50.335
Net Profit - Ron
-3.469
Employees
2
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Company Rusimtex Srl with Fiscal Code 6216829 recorded a turnover of 2024 of 50.335, with a net profit of -3.469 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.802 113.655 131.038 128.140 181.685 101.468 146.291 184.407 120.554 50.335
Total Income - EUR 197.967 123.149 133.944 130.829 189.943 110.292 154.340 185.342 139.333 64.085
Total Expenses - EUR 149.616 89.996 102.407 118.439 160.315 95.814 124.578 153.360 121.096 66.691
Gross Profit/Loss - EUR 48.351 33.154 31.537 12.391 29.627 14.478 29.763 31.982 18.237 -2.606
Net Profit/Loss - EUR 40.615 27.836 29.638 11.082 27.728 13.389 28.219 30.128 16.843 -3.469
Employees 0 3 9 4 3 3 4 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 -58.0%, from 120.554 euro in the year 2023, to 50.335 euro in 2024. The Net Profit decreased by -16.749 euro, from 16.843 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 - Rusimtex Srl - CUI 6216829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.054 23.042 14.494 9.158 16.424 26.539 41.731 33.955 26.356 20.569
Current Assets 160.512 62.687 100.710 50.010 72.912 66.041 71.418 101.382 53.500 50.187
Inventories 0 737 724 1.723 1.622 1.867 3.035 3.607 3.335 5.051
Receivables 51.391 46.207 47.959 27.844 57.428 29.200 57.873 87.488 29.810 25.569
Cash 109.121 15.744 52.026 20.443 13.862 34.973 10.509 10.286 20.355 19.567
Shareholders Funds 111.546 28.247 57.406 11.479 28.122 13.776 41.690 30.503 17.217 13.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.020 57.482 57.798 47.688 61.214 78.803 71.459 104.834 62.639 57.104
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.187 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 25.569 euro and cash availability of 19.567 euro.
The company's Equity was valued at 13.651 euro, while total Liabilities amounted to 57.104 euro. Equity decreased by -3.469 euro, from 17.217 euro in 2023, to 13.651 in 2024.

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