Financial results - RUSTICOM AGROTUR SRL

Financial Summary - Rusticom Agrotur Srl
Unique identification code: 18717793
Registration number: J13/1689/2006
Nace: 5520
Sales - Ron
9.731
Net Profit - Ron
-5.064
Employees
1
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Company Rusticom Agrotur Srl with Fiscal Code 18717793 recorded a turnover of 2024 of 9.731, with a net profit of -5.064 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusticom Agrotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 20.742 17.066 17.067 12.196 8.955 9.731
Total Income - EUR 0 708 0 0 20.742 17.640 19.807 12.441 13.577 9.731
Total Expenses - EUR 142 89 187 658 7.323 11.166 17.003 11.604 13.098 14.520
Gross Profit/Loss - EUR -142 619 -187 -658 13.419 6.474 2.804 837 480 -4.790
Net Profit/Loss - EUR -142 598 -187 -658 13.212 6.317 2.647 728 354 -5.064
Employees 0 0 0 0 1 2 2 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 increased by 9.3%, from 8.955 euro in the year 2023, to 9.731 euro in 2024. The Net Profit decreased by -352 euro, from 354 euro in 2023, to 0 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 - Rusticom Agrotur Srl - CUI 18717793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.479 127.169 125.017 122.723 120.346 122.732 120.011 120.383 120.018 119.974
Current Assets 112 6.139 5.848 785 4.722 5.515 4.814 2.615 6.643 5.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97 96 94 122 0 185 0 36 56 420
Cash 15 6.043 5.754 663 4.722 5.330 4.814 2.579 6.587 5.463
Shareholders Funds 111.130 110.595 108.537 105.887 117.048 121.146 121.107 122.210 122.194 116.447
Social Capital 114.781 113.610 111.688 109.638 107.515 105.476 103.137 103.457 103.144 102.567
Debts 17.461 22.713 22.329 17.621 8.020 7.101 3.473 788 4.467 9.410
Income in Advance 0 0 0 0 0 0 245 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 420 euro and cash availability of 5.463 euro.
The company's Equity was valued at 116.447 euro, while total Liabilities amounted to 9.410 euro. Equity decreased by -5.064 euro, from 122.194 euro in 2023, to 116.447 in 2024.

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