Financial results - RUSPAN SRL

Financial Summary - Ruspan Srl
Unique identification code: 16514563
Registration number: J2004000554105
Nace: 1071
Sales - Ron
227.495
Net Profit - Ron
15.430
Employees
12
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Company Ruspan Srl with Fiscal Code 16514563 recorded a turnover of 2024 of 227.495, with a net profit of 15.430 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.171 157.537 158.402 168.184 180.587 172.089 178.943 193.173 209.886 227.495
Total Income - EUR 224.062 207.821 206.668 241.774 272.150 269.656 284.331 302.840 336.728 379.217
Total Expenses - EUR 221.130 206.129 204.282 237.582 266.851 267.401 282.803 319.254 322.782 357.944
Gross Profit/Loss - EUR 2.932 1.693 2.386 4.192 5.299 2.255 1.529 -16.414 13.945 21.274
Net Profit/Loss - EUR 2.020 1.034 900 2.510 3.493 859 257 -18.048 12.306 15.430
Employees 18 17 16 15 15 14 14 14 12 12
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 9.0%, from 209.886 euro in the year 2023, to 227.495 euro in 2024. The Net Profit increased by 3.192 euro, from 12.306 euro in 2023, to 15.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUSPAN SRL

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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 - Ruspan Srl - CUI 16514563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.216 28.886 24.485 20.731 17.893 16.808 13.774 12.758 12.017 14.395
Current Assets 20.186 20.874 21.446 23.395 20.487 16.896 20.946 6.657 12.092 20.828
Inventories 13.685 13.926 13.306 15.518 12.987 10.733 13.188 3.205 6.123 2.273
Receivables 3.698 6.734 6.515 7.147 6.166 3.086 4.486 3.127 4.991 2.042
Cash 2.803 214 1.624 730 1.334 3.077 3.273 324 977 16.513
Shareholders Funds 6.984 7.947 3.099 5.552 8.986 9.675 9.922 -8.095 3.941 19.348
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 46.633 41.974 44.702 38.615 29.601 24.029 25.261 27.509 20.168 15.875
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.828 euro in 2024 which includes Inventories of 2.273 euro, Receivables of 2.042 euro and cash availability of 16.513 euro.
The company's Equity was valued at 19.348 euro, while total Liabilities amounted to 15.875 euro. Equity increased by 15.430 euro, from 3.941 euro in 2023, to 19.348 in 2024.

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