Financial results - RUSTANS INDUSTRIE SRL

Financial Summary - Rustans Industrie Srl
Unique identification code: 31906277
Registration number: J40/7988/2013
Nace: 2562
Sales - Ron
132.316
Net Profit - Ron
48.420
Employees
2
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Company Rustans Industrie Srl with Fiscal Code 31906277 recorded a turnover of 2024 of 132.316, with a net profit of 48.420 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustans Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.395 83.942 175.933 154.136 140.037 66.663 88.947 103.494 129.217 132.316
Total Income - EUR 98.395 84.589 176.099 154.281 140.507 74.394 89.369 103.605 129.938 132.390
Total Expenses - EUR 95.166 101.824 113.710 150.188 150.955 78.535 81.294 50.523 77.955 81.220
Gross Profit/Loss - EUR 3.229 -17.235 62.389 4.093 -10.449 -4.141 8.076 53.082 51.982 51.170
Net Profit/Loss - EUR 1.584 -18.080 60.282 2.550 -11.854 -4.885 7.182 52.046 50.683 48.420
Employees 6 7 7 7 6 0 3 2 2 2
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 3.0%, from 129.217 euro in the year 2023, to 132.316 euro in 2024. The Net Profit decreased by -1.980 euro, from 50.683 euro in 2023, to 48.420 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 - Rustans Industrie Srl - CUI 31906277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.054 15.696 10.374 8.486 2.804 2.761 1.995 1.531 2.361 1.143
Current Assets 30.611 28.291 65.700 59.232 63.256 37.553 42.447 89.998 154.095 130.159
Inventories 1.501 20 643 629 0 0 0 0 0 1.489
Receivables 19.057 24.725 38.091 43.314 44.652 32.472 33.527 82.089 110.171 96.674
Cash 10.052 3.545 26.966 15.289 18.604 5.081 8.920 7.909 43.924 31.996
Shareholders Funds 6.505 -11.642 48.837 45.978 33.234 22.757 29.434 78.204 128.650 111.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.159 55.628 27.238 21.740 32.826 17.558 15.008 13.325 27.805 20.085
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.159 euro in 2024 which includes Inventories of 1.489 euro, Receivables of 96.674 euro and cash availability of 31.996 euro.
The company's Equity was valued at 111.216 euro, while total Liabilities amounted to 20.085 euro. Equity decreased by -16.715 euro, from 128.650 euro in 2023, to 111.216 in 2024.

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