Financial results - RUSTI CONSULT SRL

Financial Summary - Rusti Consult Srl
Unique identification code: 23042269
Registration number: J2008000062338
Nace: 4932
Sales - Ron
225.445
Net Profit - Ron
253.312
Employees
4
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Company Rusti Consult Srl with Fiscal Code 23042269 recorded a turnover of 2024 of 225.445, with a net profit of 253.312 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusti Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.566 185.649 185.990 181.613 181.372 163.756 206.871 256.670 264.569 225.445
Total Income - EUR 163.696 207.838 186.611 185.806 201.545 167.715 256.557 259.651 267.056 476.708
Total Expenses - EUR 146.433 191.575 174.632 180.210 198.200 152.304 234.432 225.800 192.156 209.095
Gross Profit/Loss - EUR 17.264 16.263 11.979 5.596 3.345 15.410 22.125 33.852 74.899 267.613
Net Profit/Loss - EUR 14.393 9.905 3.390 3.738 1.330 13.900 19.729 31.255 72.229 253.312
Employees 5 6 5 5 5 4 4 4 3 4
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 decreased by -14.3%, from 264.569 euro in the year 2023, to 225.445 euro in 2024. The Net Profit increased by 181.487 euro, from 72.229 euro in 2023, to 253.312 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 - Rusti Consult Srl - CUI 23042269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.683 437.260 363.214 303.985 241.856 165.037 210.583 126.936 314.705 397.204
Current Assets 25.047 19.579 18.505 15.065 71.228 83.213 55.419 103.233 129.582 127.343
Inventories 0 0 0 0 0 0 0 0 0 8.126
Receivables 5.398 2.273 7.833 8.837 3.316 280 0 349 2.400 7.332
Cash 19.649 17.306 10.671 6.228 67.912 82.934 55.419 102.885 127.182 111.885
Shareholders Funds 37.683 47.203 49.795 50.334 50.690 63.629 81.946 93.178 165.124 417.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.047 410.838 333.106 268.715 262.395 184.621 184.056 136.992 279.163 107.033
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 "4932 - 4932"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.343 euro in 2024 which includes Inventories of 8.126 euro, Receivables of 7.332 euro and cash availability of 111.885 euro.
The company's Equity was valued at 417.514 euro, while total Liabilities amounted to 107.033 euro. Equity increased by 253.312 euro, from 165.124 euro in 2023, to 417.514 in 2024.

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