Financial results - RUSTIC SOFT S.R.L.

Financial Summary - Rustic Soft S.r.l.
Unique identification code: 230042
Registration number: J12/3954/1991
Nace: 6209
Sales - Ron
409.151
Net Profit - Ron
14.439
Employees
3
Open Account
Company Rustic Soft S.r.l. with Fiscal Code 230042 recorded a turnover of 2024 of 409.151, with a net profit of 14.439 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.864 39.263 42.964 46.689 78.105 179.515 192.972 258.998 356.436 409.151
Total Income - EUR 53.937 39.291 43.105 47.022 120.531 179.927 193.773 261.291 358.483 414.946
Total Expenses - EUR 71.624 46.037 41.523 45.878 73.785 164.300 179.538 247.978 345.398 398.171
Gross Profit/Loss - EUR -17.687 -6.747 1.582 1.144 46.746 15.627 14.236 13.313 13.085 16.774
Net Profit/Loss - EUR -19.305 -7.262 1.153 674 45.961 13.919 12.298 11.091 10.043 14.439
Employees 2 2 1 1 1 1 2 2 3 3
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 15.4%, from 356.436 euro in the year 2023, to 409.151 euro in 2024. The Net Profit increased by 4.452 euro, from 10.043 euro in 2023, to 14.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rustic Soft S.r.l.

Rating financiar

Financial Rating -
RUSTIC SOFT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rustic Soft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rustic Soft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rustic Soft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soft S.r.l. - CUI 230042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 41.842 38.988 36.810 34.823 32.623 9.772
Current Assets 2.448 2.648 6.166 17.312 30.301 40.351 52.144 65.229 78.640 88.123
Inventories 1.188 1.062 3.467 15.918 28.061 34.808 41.562 48.602 35.514 38.987
Receivables 555 1.451 1.405 1.121 1.089 347 1.064 1.072 1.871 4.987
Cash 704 136 1.294 273 1.151 5.196 9.517 15.554 41.254 44.149
Shareholders Funds -24.827 -31.835 -31.790 -29.891 59.621 72.410 83.102 94.451 104.208 88.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.274 34.483 37.957 47.203 13.074 6.929 5.852 5.601 7.055 9.725
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 "6209 - 6209"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.123 euro in 2024 which includes Inventories of 38.987 euro, Receivables of 4.987 euro and cash availability of 44.149 euro.
The company's Equity was valued at 88.170 euro, while total Liabilities amounted to 9.725 euro. Equity decreased by -15.456 euro, from 104.208 euro in 2023, to 88.170 in 2024.

Risk Reports Prices

Reviews - Rustic Soft S.r.l.

Comments - Rustic Soft S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.