Financial results - RUSTIC PROD S.R.L.

Financial Summary - Rustic Prod S.r.l.
Unique identification code: 21090529
Registration number: J08/422/2007
Nace: 3109
Sales - Ron
41.664
Net Profit - Ron
4.502
Employees
2
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Company Rustic Prod S.r.l. with Fiscal Code 21090529 recorded a turnover of 2024 of 41.664, with a net profit of 4.502 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.216 28.569 37.579 37.807 28.084 50.625 37.764 41.903 29.577 41.664
Total Income - EUR 49.198 31.498 41.066 41.921 30.361 52.081 41.482 47.963 27.808 44.881
Total Expenses - EUR 47.458 38.294 41.599 43.660 33.883 34.512 33.125 45.814 41.504 39.953
Gross Profit/Loss - EUR 1.740 -6.796 -532 -1.739 -3.522 17.569 8.357 2.149 -13.696 4.929
Net Profit/Loss - EUR 1.413 -7.081 -1.130 -2.125 -3.841 17.205 8.029 1.785 -13.984 4.502
Employees 3 3 2 2 2 2 2 2 2 2
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 41.7%, from 29.577 euro in the year 2023, to 41.664 euro in 2024. The Net Profit increased by 4.502 euro, from 0 euro in 2023, to 4.502 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 Prod S.r.l. - CUI 21090529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.157 8.667 5.583 2.820 3.658 1.761 2.626 5.344 4.859 3.637
Current Assets 12.968 8.145 10.197 11.024 13.532 17.650 21.556 19.517 8.329 15.712
Inventories 2.582 2.874 3.341 6.637 8.971 10.830 10.140 10.906 6.745 8.150
Receivables 5.364 5.047 4.138 3.574 3.415 2.454 2.837 1.892 531 5.205
Cash 5.022 225 2.718 813 1.145 4.367 8.578 6.719 1.053 2.357
Shareholders Funds 16.935 3.821 2.626 453 -3.396 13.874 21.595 23.447 9.392 13.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.404 13.044 13.256 13.519 20.708 5.649 2.594 1.414 3.806 5.528
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.712 euro in 2024 which includes Inventories of 8.150 euro, Receivables of 5.205 euro and cash availability of 2.357 euro.
The company's Equity was valued at 13.841 euro, while total Liabilities amounted to 5.528 euro. Equity increased by 4.502 euro, from 9.392 euro in 2023, to 13.841 in 2024.

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