Financial results - RUSTI IMPEX SRL

Financial Summary - Rusti Impex Srl
Unique identification code: 23110
Registration number: J40/1671/1992
Nace: 5610
Sales - Ron
146.219
Net Profit - Ron
85.164
Employee
1
The most important financial indicators for the company Rusti Impex Srl - Unique Identification Number 23110: sales in 2023 was 146.219 euro, registering a net profit of 85.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusti Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.148 129.189 195.605 208.791 255.285 225.938 69.762 109.242 229.066 146.219
Total Income - EUR 111.115 131.326 197.977 245.553 259.231 229.042 87.469 216.555 258.992 147.821
Total Expenses - EUR 113.296 158.665 146.745 222.000 222.512 222.096 135.875 118.700 177.767 61.543
Gross Profit/Loss - EUR -2.181 -27.340 51.232 23.553 36.719 6.947 -48.406 97.855 81.225 86.278
Net Profit/Loss - EUR -2.181 -27.340 48.184 8.629 34.078 4.670 -49.028 95.689 78.978 85.164
Employees 14 14 10 9 9 4 10 9 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 229.066 euro in the year 2022, to 146.219 euro in 2023. The Net Profit increased by 6.425 euro, from 78.978 euro in 2022, to 85.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusti Impex Srl - CUI 23110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.117 313.548 318.542 355.595 325.443 295.716 259.680 332.588 357.562 343.121
Current Assets 39.066 34.296 25.727 18.365 27.982 11.456 20.527 49.224 7.220 33.790
Inventories 18.846 14.180 11.402 10.227 25.921 4.448 17.282 9.315 0 0
Receivables 15.605 12.344 13.439 1.449 3.136 2.205 2.928 20.140 4.244 17.842
Cash 4.615 7.771 886 6.689 -1.075 4.803 317 19.769 2.976 15.948
Shareholders Funds -110.463 -138.726 -89.127 -78.990 -43.463 -51.349 -83.493 14.048 93.070 177.951
Social Capital 30.120 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292
Debts 491.457 473.665 440.664 434.433 377.043 345.434 347.505 323.403 266.339 198.959
Income in Advance 4.390 13.789 6.216 18.829 20.464 13.092 16.195 44.472 5.374 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.842 euro and cash availability of 15.948 euro.
The company's Equity was valued at 177.951 euro, while total Liabilities amounted to 198.959 euro. Equity increased by 85.164 euro, from 93.070 euro in 2022, to 177.951 in 2023.

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