Financial results - RUSTIC LORIMPEX SRL

Financial Summary - Rustic Lorimpex Srl
Unique identification code: 15250951
Registration number: J2003000169106
Nace: 4712
Sales - Ron
27.199
Net Profit - Ron
76
Employees
1
Open Account
Company Rustic Lorimpex Srl with Fiscal Code 15250951 recorded a turnover of 2024 of 27.199, with a net profit of 76 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Lorimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.199 14.983 15.770 13.366 19.666 15.829 19.440 19.644 24.534 27.199
Total Income - EUR 11.199 14.983 15.770 13.366 19.666 18.357 19.440 19.644 24.536 27.199
Total Expenses - EUR 14.969 20.026 21.650 20.178 22.286 20.541 21.677 22.925 28.204 27.109
Gross Profit/Loss - EUR -3.769 -5.043 -5.880 -6.811 -2.620 -2.185 -2.237 -3.280 -3.668 90
Net Profit/Loss - EUR -4.105 -5.193 -6.037 -6.943 -2.817 -2.333 -2.237 -3.477 -3.913 76
Employees 3 2 2 3 3 3 2 2 2 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 11.5%, from 24.534 euro in the year 2023, to 27.199 euro in 2024. The Net Profit increased by 76 euro, from 0 euro in 2023, to 76 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 Lorimpex Srl - CUI 15250951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 521 387 418 425 415 559 557 409
Current Assets 9.564 5.470 2.892 3.068 2.952 3.380 2.340 2.381 1.818 1.823
Inventories 9.453 5.417 2.706 1.726 2.686 2.114 1.936 2.001 1.383 1.317
Receivables 0 0 0 926 0 319 0 0 0 251
Cash 111 53 186 416 266 947 403 380 436 254
Shareholders Funds -71.787 -76.248 -80.995 -86.452 -87.594 -88.266 -88.545 -92.297 -95.930 -95.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.351 81.718 84.408 89.907 90.964 92.070 91.300 95.237 98.306 97.551
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.823 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 251 euro and cash availability of 254 euro.
The company's Equity was valued at -95.319 euro, while total Liabilities amounted to 97.551 euro. Equity increased by 76 euro, from -95.930 euro in 2023, to -95.319 in 2024.

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