Financial results - RUSTIC SRL

Financial Summary - Rustic Srl
Unique identification code: 2203168
Registration number: J24/1555/1991
Nace: 4120
Sales - Ron
7.742.311
Net Profit - Ron
1.220.409
Employee
63
The most important financial indicators for the company Rustic Srl - Unique Identification Number 2203168: sales in 2023 was 7.742.311 euro, registering a net profit of 1.220.409 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.081 400.230 1.830.435 1.398.921 1.432.660 1.193.474 2.076.709 3.684.637 4.007.501 7.742.311
Total Income - EUR 125.077 431.338 1.812.685 1.472.304 1.495.050 1.282.293 2.114.293 3.728.621 4.080.685 7.764.511
Total Expenses - EUR 124.642 394.225 1.733.351 1.305.048 1.311.796 1.244.601 1.857.368 3.238.264 3.683.465 6.362.533
Gross Profit/Loss - EUR 435 37.113 79.334 167.256 183.254 37.693 256.925 490.358 397.219 1.401.979
Net Profit/Loss - EUR 357 31.171 66.615 137.143 156.189 32.192 224.185 429.536 342.689 1.220.409
Employees 16 17 79 65 52 51 53 61 63 63
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 increased by 93.8%, from 4.007.501 euro in the year 2022, to 7.742.311 euro in 2023. The Net Profit increased by 878.760 euro, from 342.689 euro in 2022, to 1.220.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Srl - CUI 2203168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.268 1.213.520 1.704.267 1.556.918 1.443.285 1.337.612 1.331.536 1.343.855 1.432.989 1.456.760
Current Assets 816.174 147.900 285.575 303.324 315.839 420.345 713.601 1.527.610 995.214 2.816.288
Inventories 88.212 3.399 44.988 8.370 6.452 102.287 45.058 152.829 124.644 29.552
Receivables 727.772 139.769 99.326 100.156 56.391 82.338 370.537 820.026 704.187 1.070.721
Cash 190 4.732 141.261 194.799 252.996 235.720 298.005 554.755 166.383 1.716.014
Shareholders Funds 107.791 139.862 714.069 839.129 936.939 844.568 877.017 1.102.853 1.307.350 2.269.797
Social Capital 223 225 1.407 1.384 1.358 1.332 1.307 1.278 1.282 1.278
Debts 142.185 553.044 1.275.772 504.515 374.540 527.197 834.543 1.478.007 854.663 1.737.271
Income in Advance 803.552 668.513 593.694 516.599 447.645 386.193 333.576 290.767 268.210 266.465
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.816.288 euro in 2023 which includes Inventories of 29.552 euro, Receivables of 1.070.721 euro and cash availability of 1.716.014 euro.
The company's Equity was valued at 2.269.797 euro, while total Liabilities amounted to 1.737.271 euro. Equity increased by 966.411 euro, from 1.307.350 euro in 2022, to 2.269.797 in 2023. The Debt Ratio was 40.7% in the year 2023.

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