Financial results - RUSIMUN AGROINVEST S.R.L.

Financial Summary - Rusimun Agroinvest S.r.l.
Unique identification code: 28474853
Registration number: J28/334/2011
Nace: 6820
Sales - Ron
11.744
Net Profit - Ron
-27.425
Employees
4
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Company Rusimun Agroinvest S.r.l. with Fiscal Code 28474853 recorded a turnover of 2024 of 11.744, with a net profit of -27.425 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusimun Agroinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 70.379 76.611 73.095 65.060 75.551 94.603 107.706 11.744
Total Income - EUR 0 0 70.379 76.611 73.096 70.600 75.551 94.603 107.707 11.749
Total Expenses - EUR 0 0 39.827 65.637 51.313 44.196 45.524 57.762 80.480 39.173
Gross Profit/Loss - EUR 0 0 30.552 10.974 21.783 26.404 30.027 36.842 27.228 -27.425
Net Profit/Loss - EUR 0 0 29.849 10.208 21.051 25.504 29.362 35.943 22.141 -27.425
Employees 0 0 1 4 4 3 3 4 3 4
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 -89.0%, from 107.706 euro in the year 2023, to 11.744 euro in 2024. The Net Profit decreased by -22.017 euro, from 22.141 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 - Rusimun Agroinvest S.r.l. - CUI 28474853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 542 398 271 133 0 14.567 11.539
Current Assets 690 683 39.194 36.075 58.941 62.033 71.768 74.289 45.375 45.667
Inventories 0 0 12.091 10.645 9.916 15.829 19.353 26.962 17.808 37.181
Receivables 690 683 5.655 3.049 -3.078 24.876 50.402 41.839 25.334 8.174
Cash 0 0 21.448 22.381 52.103 21.327 2.014 5.488 2.233 311
Shareholders Funds -2.874 -2.844 27.096 10.251 31.103 25.554 30.091 36.116 22.189 -5.360
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 3.564 3.527 12.098 26.366 28.237 36.750 41.810 38.173 37.752 62.566
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.667 euro in 2024 which includes Inventories of 37.181 euro, Receivables of 8.174 euro and cash availability of 311 euro.
The company's Equity was valued at -5.360 euro, while total Liabilities amounted to 62.566 euro. Equity decreased by -27.425 euro, from 22.189 euro in 2023, to -5.360 in 2024.

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