Financial results - RUSOIL SRL

Financial Summary - Rusoil Srl
Unique identification code: 6192886
Registration number: J28/773/1994
Nace: 4730
Sales - Ron
2.244.187
Net Profit - Ron
23.911
Employees
17
Open Account
Company Rusoil Srl with Fiscal Code 6192886 recorded a turnover of 2024 of 2.244.187, with a net profit of 23.911 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.434 1.226.560 1.274.707 1.570.632 1.725.218 1.276.940 1.884.724 2.315.681 2.072.001 2.244.187
Total Income - EUR 1.490.219 1.240.186 1.290.764 1.588.653 1.773.207 1.386.173 2.075.191 2.398.170 2.121.051 2.298.620
Total Expenses - EUR 1.466.335 1.228.568 1.285.077 1.561.273 1.718.130 1.368.533 1.882.382 2.294.644 2.115.027 2.270.586
Gross Profit/Loss - EUR 23.884 11.619 5.687 27.380 55.076 17.639 192.809 103.525 6.024 28.033
Net Profit/Loss - EUR 19.752 6.505 2.316 21.843 45.627 14.238 161.921 89.787 3.382 23.911
Employees 18 17 18 20 22 23 24 23 23 17
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 increased by 8.9%, from 2.072.001 euro in the year 2023, to 2.244.187 euro in 2024. The Net Profit increased by 20.548 euro, from 3.382 euro in 2023, to 23.911 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 - Rusoil Srl - CUI 6192886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.885 201.730 242.463 222.832 245.219 243.862 227.365 219.918 248.766 225.430
Current Assets 556.243 468.438 213.098 293.260 213.378 220.327 350.893 435.982 362.573 465.273
Inventories 181.349 117.753 75.384 64.961 63.109 73.403 79.219 127.051 78.326 101.803
Receivables 311.635 289.152 112.045 177.831 117.719 107.610 186.540 202.897 199.393 311.173
Cash 63.259 61.533 25.669 50.468 32.550 39.314 85.135 106.033 84.855 52.297
Shareholders Funds 323.612 274.181 253.607 270.773 300.088 269.467 340.296 408.727 326.433 304.402
Social Capital 1.948 1.928 1.896 1.837 1.825 1.790 1.751 1.756 1.751 1.741
Debts 446.516 395.987 209.568 245.320 158.509 194.722 237.963 247.172 284.905 386.302
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.273 euro in 2024 which includes Inventories of 101.803 euro, Receivables of 311.173 euro and cash availability of 52.297 euro.
The company's Equity was valued at 304.402 euro, while total Liabilities amounted to 386.302 euro. Equity decreased by -20.207 euro, from 326.433 euro in 2023, to 304.402 in 2024.

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