Financial results - RUSTIC BUCOVINA S.R.L.

Financial Summary - Rustic Bucovina S.r.l.
Unique identification code: 41438025
Registration number: J33/1347/2019
Nace: 1623
Sales - Ron
34.395
Net Profit - Ron
1.812
Employees
2
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Company Rustic Bucovina S.r.l. with Fiscal Code 41438025 recorded a turnover of 2024 of 34.395, with a net profit of 1.812 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.660 12.924 29.397 33.157 9.176 34.395
Total Income - EUR - - - - 7.869 25.214 45.988 45.505 30.527 37.395
Total Expenses - EUR - - - - 7.782 23.745 44.041 45.074 29.377 35.239
Gross Profit/Loss - EUR - - - - 87 1.469 1.947 431 1.150 2.156
Net Profit/Loss - EUR - - - - 34 1.208 1.692 148 905 1.812
Employees - - - - 1 2 3 2 1 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 276.9%, from 9.176 euro in the year 2023, to 34.395 euro in 2024. The Net Profit increased by 912 euro, from 905 euro in 2023, to 1.812 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 - Rustic Bucovina S.r.l. - CUI 41438025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 787 365 546 155 25 872
Current Assets - - - - 5.343 6.603 24.488 25.357 28.921 30.074
Inventories - - - - 5.158 5.502 12.236 18.033 21.606 19.454
Receivables - - - - 0 0 10.966 6.478 216 2
Cash - - - - 185 1.100 1.285 846 7.099 10.618
Shareholders Funds - - - - 76 1.283 2.946 3.103 3.999 5.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.043 5.850 22.249 22.571 25.109 25.158
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.074 euro in 2024 which includes Inventories of 19.454 euro, Receivables of 2 euro and cash availability of 10.618 euro.
The company's Equity was valued at 5.788 euro, while total Liabilities amounted to 25.158 euro. Equity increased by 1.812 euro, from 3.999 euro in 2023, to 5.788 in 2024.

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