Financial results - RUSTEZE SRL

Financial Summary - Rusteze Srl
Unique identification code: 38034906
Registration number: J33/1374/2017
Nace: 4941
Sales - Ron
259.830
Net Profit - Ron
2.013
Employees
10
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Company Rusteze Srl with Fiscal Code 38034906 recorded a turnover of 2024 of 259.830, with a net profit of 2.013 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.414 110.958 102.464 118.344 149.071 169.699 207.646 259.830
Total Income - EUR - - 38.414 110.958 104.026 118.930 149.613 171.646 209.008 261.247
Total Expenses - EUR - - 22.925 91.157 94.267 111.575 130.774 164.293 176.586 253.764
Gross Profit/Loss - EUR - - 15.489 19.801 9.759 7.355 18.839 7.353 32.423 7.483
Net Profit/Loss - EUR - - 15.105 18.692 8.935 6.377 17.460 5.673 30.584 2.013
Employees - - 7 6 5 6 8 8 6 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 25.8%, from 207.646 euro in the year 2023, to 259.830 euro in 2024. The Net Profit decreased by -28.400 euro, from 30.584 euro in 2023, to 2.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusteze Srl - CUI 38034906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 9.788 7.970 6.150 3.288 7.355 32.260 46.362
Current Assets - - 19.960 27.367 27.228 34.387 41.416 23.066 47.468 54.650
Inventories - - 0 10 293 502 71 79 3.346 3.863
Receivables - - 12.827 14.283 12.188 15.767 25.913 4.131 30.743 34.876
Cash - - 7.133 13.075 14.747 18.118 15.432 18.857 13.380 15.911
Shareholders Funds - - 15.149 26.777 26.321 23.433 20.956 6.417 36.980 38.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.898 10.378 8.877 17.105 23.748 24.005 42.748 62.225
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.650 euro in 2024 which includes Inventories of 3.863 euro, Receivables of 34.876 euro and cash availability of 15.911 euro.
The company's Equity was valued at 38.786 euro, while total Liabilities amounted to 62.225 euro. Equity increased by 2.013 euro, from 36.980 euro in 2023, to 38.786 in 2024.

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