Financial results - RUSTIC PELET SRL

Financial Summary - Rustic Pelet Srl
Unique identification code: 30479283
Registration number: J09/455/2012
Nace: 111
Sales - Ron
414.632
Net Profit - Ron
15.567
Employee
1
The most important financial indicators for the company Rustic Pelet Srl - Unique Identification Number 30479283: sales in 2023 was 414.632 euro, registering a net profit of 15.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 141.623 94.678 252.274 313.123 414.632
Total Income - EUR 0 0 0 0 0 167.683 120.996 224.323 528.596 446.335
Total Expenses - EUR 92 713 90 92 90 72.306 95.127 192.300 488.937 430.396
Gross Profit/Loss - EUR -92 -713 -90 -92 -90 95.378 25.869 32.024 39.659 15.939
Net Profit/Loss - EUR -92 -714 -90 -92 -90 94.332 24.714 30.435 37.370 15.567
Employees 0 0 0 0 0 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. 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 32.8%, from 313.123 euro in the year 2022, to 414.632 euro in 2023. The Net Profit decreased by -21.689 euro, from 37.370 euro in 2022, to 15.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Pelet Srl - CUI 30479283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.777 2.641 2.614 2.570 2.522 2.474 2.427 167.196 190.962 204.562
Current Assets 1.809 1.748 1.746 1.725 1.701 150.315 150.393 152.917 436.518 666.392
Inventories 0 0 0 0 0 23.863 36.209 3.896 47.880 178.967
Receivables 564 595 604 602 599 111.784 99.402 71.307 381.219 471.623
Cash 1.244 1.153 1.142 1.122 1.102 14.668 14.782 77.714 7.419 15.801
Shareholders Funds -407 -1.124 -1.202 -1.274 -1.341 93.017 110.438 138.425 176.224 191.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.992 5.512 5.562 5.568 5.564 59.771 42.381 181.688 451.256 679.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.392 euro in 2023 which includes Inventories of 178.967 euro, Receivables of 471.623 euro and cash availability of 15.801 euro.
The company's Equity was valued at 191.257 euro, while total Liabilities amounted to 679.697 euro. Equity increased by 15.567 euro, from 176.224 euro in 2022, to 191.257 in 2023.

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