Financial results - RUSSENBURG SRL

Financial Summary - Russenburg Srl
Unique identification code: 30493024
Registration number: J2012000554306
Nace: 4711
Sales - Ron
1.129.123
Net Profit - Ron
20.088
Employees
10
Open Account
Company Russenburg Srl with Fiscal Code 30493024 recorded a turnover of 2024 of 1.129.123, with a net profit of 20.088 and having an average number of employees of 10. 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 - Russenburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.793 223.087 270.398 281.384 316.076 451.554 350.827 859.892 1.098.831 1.129.123
Total Income - EUR 214.998 223.362 270.401 283.107 327.424 458.521 355.397 865.003 1.099.315 1.133.983
Total Expenses - EUR 204.826 215.320 251.491 271.416 313.375 507.754 357.253 788.228 1.020.787 1.108.909
Gross Profit/Loss - EUR 10.171 8.042 18.910 11.691 14.049 -49.234 -1.856 76.774 78.528 25.074
Net Profit/Loss - EUR 8.594 6.736 12.584 9.481 11.598 -50.538 -2.854 64.360 66.666 20.088
Employees 4 5 5 5 6 6 6 6 7 10
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 3.3%, from 1.098.831 euro in the year 2023, to 1.129.123 euro in 2024. The Net Profit decreased by -46.205 euro, from 66.666 euro in 2023, to 20.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUSSENBURG SRL

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Russenburg Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Russenburg Srl - CUI 30493024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.147 20.737 16.796 25.615 217.567 229.679 243.977 309.353 310.921 330.649
Current Assets 95.049 170.009 198.851 215.257 270.631 169.046 278.872 315.769 384.168 459.805
Inventories 74.489 144.851 176.675 202.263 248.078 142.344 229.277 259.638 314.536 368.434
Receivables 19.714 24.751 21.809 11.046 20.956 23.464 38.600 38.054 30.272 68.797
Cash 846 408 366 1.947 1.597 3.238 10.995 18.077 39.359 22.573
Shareholders Funds 30.349 36.776 48.737 57.324 243.928 188.765 181.725 315.529 381.238 387.133
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 81.848 153.971 166.910 183.547 244.270 209.960 341.123 309.592 313.851 403.321
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 459.805 euro in 2024 which includes Inventories of 368.434 euro, Receivables of 68.797 euro and cash availability of 22.573 euro.
The company's Equity was valued at 387.133 euro, while total Liabilities amounted to 403.321 euro. Equity increased by 8.026 euro, from 381.238 euro in 2023, to 387.133 in 2024.

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