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
356.436
Net Profit - Ron
10.043
Employee
3
The most important financial indicators for the company Rustic Soft S.r.l. - Unique Identification Number 230042: sales in 2023 was 356.436 euro, registering a net profit of 10.043 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustic Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.025 53.864 39.263 42.964 46.689 78.105 179.515 192.972 258.998 356.436
Total Income - EUR 45.161 53.937 39.291 43.105 47.022 120.531 179.927 193.773 261.291 358.483
Total Expenses - EUR 44.013 71.624 46.037 41.523 45.878 73.785 164.300 179.538 247.978 345.398
Gross Profit/Loss - EUR 1.148 -17.687 -6.747 1.582 1.144 46.746 15.627 14.236 13.313 13.085
Net Profit/Loss - EUR -207 -19.305 -7.262 1.153 674 45.961 13.919 12.298 11.091 10.043
Employees 1 2 2 1 1 1 1 2 2 3
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 38.0%, from 258.998 euro in the year 2022, to 356.436 euro in 2023. The Net Profit decreased by -1.014 euro, from 11.091 euro in 2022, to 10.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Soft S.r.l. - CUI 230042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.191 0 0 0 0 41.842 38.988 36.810 34.823 32.623
Current Assets 11.813 2.448 2.648 6.166 17.312 30.301 40.351 52.144 65.229 78.640
Inventories 10.159 1.188 1.062 3.467 15.918 28.061 34.808 41.562 48.602 35.514
Receivables 849 555 1.451 1.405 1.121 1.089 347 1.064 1.072 1.871
Cash 805 704 136 1.294 273 1.151 5.196 9.517 15.554 41.254
Shareholders Funds -5.476 -24.827 -31.835 -31.790 -29.891 59.621 72.410 83.102 94.451 104.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.480 27.274 34.483 37.957 47.203 13.074 6.929 5.852 5.601 7.055
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.640 euro in 2023 which includes Inventories of 35.514 euro, Receivables of 1.871 euro and cash availability of 41.254 euro.
The company's Equity was valued at 104.208 euro, while total Liabilities amounted to 7.055 euro. Equity increased by 10.043 euro, from 94.451 euro in 2022, to 104.208 in 2023.

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