Financial results - RUSTIC HM TEX SRL

Financial Summary - Rustic Hm Tex Srl
Unique identification code: 35850071
Registration number: J2016000606038
Nace: 1396
Sales - Ron
6.049
Net Profit - Ron
4.038
Employees
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Company Rustic Hm Tex Srl with Fiscal Code 35850071 recorded a turnover of 2024 of 6.049, with a net profit of 4.038 and having an average number of employees of - . The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Hm Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 683 882 20.126 11.764 0 1.855 6.049
Total Income - EUR - 0 0 684 882 20.126 11.764 0 1.855 6.049
Total Expenses - EUR - 36 0 2.650 4.846 6.303 8.096 752 1.490 1.332
Gross Profit/Loss - EUR - -36 0 -1.965 -3.964 13.823 3.667 -752 366 4.717
Net Profit/Loss - EUR - -36 0 -1.984 -3.973 13.267 3.327 -752 301 4.038
Employees - 0 0 1 1 0 0 0 0 0
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 227.9%, from 1.855 euro in the year 2023, to 6.049 euro in 2024. The Net Profit increased by 3.739 euro, from 301 euro in 2023, to 4.038 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 Hm Tex Srl - CUI 35850071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 218 0 15.564 15.263 29.295 28.646 28.734 28.647 28.487
Current Assets - 4.467 0 6.324 8.310 1.104 215 638 1.002 4.438
Inventories - 4.335 0 2.813 6.022 0 0 0 0 0
Receivables - 0 0 1.890 2.306 19 0 381 293 291
Cash - 132 0 1.622 -18 1.084 215 257 709 4.147
Shareholders Funds - 9 0 -842 -4.799 8.559 11.696 10.981 11.248 15.223
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 4.676 0 22.730 28.372 21.840 17.165 18.392 18.401 17.702
Income in Advance - 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 "1396 - 1396"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 4.147 euro.
The company's Equity was valued at 15.223 euro, while total Liabilities amounted to 17.702 euro. Equity increased by 4.038 euro, from 11.248 euro in 2023, to 15.223 in 2024.

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