2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 390.677 | 664.099 | 427.482 | 630.173 | 286.971 | 512.462 | 285.468 | 437.310 | 273.376 | 215.081 |
Total Income - EUR | 400.222 | 664.127 | 428.645 | 630.881 | 320.728 | 512.479 | 285.468 | 437.331 | 273.396 | 215.100 |
Total Expenses - EUR | 470.654 | 494.002 | 422.301 | 541.358 | 310.414 | 446.161 | 322.701 | 465.720 | 376.685 | 298.751 |
Gross Profit/Loss - EUR | -70.431 | 170.124 | 6.345 | 89.523 | 10.314 | 66.318 | -37.233 | -28.389 | -103.289 | -83.650 |
Net Profit/Loss - EUR | -70.431 | 149.158 | 5.011 | 71.544 | 7.107 | 61.193 | -40.106 | -32.763 | -106.023 | -85.801 |
Employees | 14 | 16 | 18 | 17 | 17 | 13 | 14 | 12 | 13 | 10 |
Check the financial reports for the company - Rusta Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.100 | 68.240 | 72.519 | 64.100 | 57.259 | 48.996 | 56.467 | 51.940 | 49.965 | 49.813 |
Current Assets | 116.554 | 173.289 | 117.879 | 249.884 | 220.191 | 216.170 | 217.205 | 147.811 | 135.555 | 90.161 |
Inventories | 25.185 | 706 | 58.372 | 0 | 34.116 | 118 | 31.368 | 0 | 33.644 | 13.907 |
Receivables | 38.283 | 79.852 | 32.684 | 217.723 | 166.700 | 145.692 | 109.572 | 101.543 | 78.428 | 50.646 |
Cash | 53.086 | 92.731 | 26.822 | 32.161 | 19.375 | 70.360 | 76.265 | 46.268 | 23.483 | 25.607 |
Shareholders Funds | -21.295 | 127.686 | 61.075 | 131.585 | 136.278 | 194.832 | 151.032 | 114.921 | 9.254 | -76.574 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 192.949 | 113.843 | 129.322 | 182.398 | 141.173 | 70.334 | 122.639 | 84.830 | 176.265 | 216.548 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4100 - 4100" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Rusta Srl