Financial results - RUSTIC TRADING SRL

Financial Summary - Rustic Trading Srl
Unique identification code: 9939626
Registration number: J52/272/1997
Nace: 4120
Sales - Ron
90.235
Net Profit - Ron
12.165
Employees
1
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Company Rustic Trading Srl with Fiscal Code 9939626 recorded a turnover of 2024 of 90.235, with a net profit of 12.165 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.724 148.139 71.005 105.277 59.767 56.777 82.867 34.625 91.438 90.235
Total Income - EUR 253.730 148.152 71.041 117.748 59.767 56.777 84.062 35.622 91.438 90.245
Total Expenses - EUR 246.818 127.614 68.807 99.990 62.272 47.776 81.506 35.966 105.667 76.150
Gross Profit/Loss - EUR 6.911 20.538 2.234 17.758 -2.505 9.001 2.556 -344 -14.229 14.095
Net Profit/Loss - EUR 5.806 17.243 1.406 16.580 -2.992 8.447 1.494 -673 -15.097 12.165
Employees 7 6 3 2 2 2 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 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 decreased by -0.8%, from 91.438 euro in the year 2023, to 90.235 euro in 2024. The Net Profit increased by 12.165 euro, from 0 euro in 2023, to 12.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Trading Srl - CUI 9939626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.798 4.292 16.951 2.598 2.964 1.917 44.153 32.550 20.866 9.229
Current Assets 48.236 65.124 28.500 53.832 124.781 131.664 107.868 113.863 117.416 149.280
Inventories 29.504 57.714 24.687 17.664 13.332 13.013 6.038 117 -222 7.373
Receivables 7.088 6.515 2.704 28.261 103.467 95.522 101.627 109.469 112.695 133.799
Cash 11.644 895 1.109 7.907 7.983 23.129 203 4.277 4.943 8.108
Shareholders Funds 24.740 41.731 9.126 25.539 8.321 16.610 17.736 14.363 -107 12.058
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.294 27.712 36.335 30.987 119.425 116.971 134.286 132.050 138.390 143.658
Income in Advance 0 0 0 0 0 0 0 0 0 2.794
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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.280 euro in 2024 which includes Inventories of 7.373 euro, Receivables of 133.799 euro and cash availability of 8.108 euro.
The company's Equity was valued at 12.058 euro, while total Liabilities amounted to 143.658 euro. Equity increased by 12.165 euro, from -107 euro in 2023, to 12.058 in 2024. The Debt Ratio was 90.6% in the year 2024.

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