Financial results - RUSTIC-IMPEX S.R.L.

Financial Summary - Rustic-Impex S.r.l.
Unique identification code: 170196
Registration number: J03/2003/1991
Nace: 4711
Sales - Ron
28.702
Net Profit - Ron
-2.422
Employees
1
Open Account
Company Rustic-Impex S.r.l. with Fiscal Code 170196 recorded a turnover of 2024 of 28.702, with a net profit of -2.422 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.334 27.868 25.993 23.989 24.504 21.932 21.025 27.765 26.256 28.702
Total Income - EUR 29.334 27.868 25.993 23.989 24.504 21.932 21.025 27.765 26.256 28.702
Total Expenses - EUR 25.766 26.246 23.849 24.271 25.738 23.517 22.677 28.772 28.053 30.834
Gross Profit/Loss - EUR 3.568 1.622 2.144 -282 -1.234 -1.585 -1.653 -1.007 -1.797 -2.132
Net Profit/Loss - EUR 2.688 1.064 1.883 -522 -1.480 -1.787 -1.859 -1.279 -2.060 -2.422
Employees 1 1 1 1 1 1 1 1 1 1
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 9.9%, from 26.256 euro in the year 2023, to 28.702 euro in 2024.
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-Impex S.r.l. - CUI 170196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.662 19.908 19.641 17.450 15.674 14.650 12.745 7.959 6.045 7.145
Inventories 21.060 19.011 18.330 17.075 15.185 14.501 12.117 7.129 5.235 5.667
Receivables 27 28 55 44 43 10 4 3 3 8
Cash 574 869 1.256 332 446 139 624 828 808 1.470
Shareholders Funds 6.586 7.584 9.338 8.645 6.997 5.023 3.052 1.774 -322 -2.802
Social Capital 49 48 48 47 46 45 44 44 44 44
Debts 15.076 12.325 10.303 8.805 8.677 9.627 9.693 6.186 6.367 9.947
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.145 euro in 2024 which includes Inventories of 5.667 euro, Receivables of 8 euro and cash availability of 1.470 euro.
The company's Equity was valued at -2.802 euro, while total Liabilities amounted to 9.947 euro. Equity decreased by -2.482 euro, from -322 euro in 2023, to -2.802 in 2024.

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