Financial results - RUSTICOM RURAL PROMO SRL

Financial Summary - Rusticom Rural Promo Srl
Unique identification code: 34288375
Registration number: J03/441/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rusticom Rural Promo Srl with Fiscal Code 34288375 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusticom Rural Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.031 45.614 16.740 - 0 0 0 0 0 0
Total Income - EUR 48.881 49.676 16.766 - 1.038 0 606 608 606 0
Total Expenses - EUR 47.881 63.953 13.232 - 1.038 1.019 514 515 514 0
Gross Profit/Loss - EUR 999 -14.277 3.533 - 0 -1.019 93 93 93 0
Net Profit/Loss - EUR 254 -14.752 3.349 - 0 -1.019 93 93 93 0
Employees 4 4 1 - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RUSTICOM RURAL PROMO SRL

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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 Rural Promo Srl - CUI 34288375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.474 6.008 4.828 - 2.571 1.504 957 960 957 951
Current Assets 7.371 4.694 2.336 - 1.979 685 669 671 669 666
Inventories 5.755 2.414 570 - 548 538 526 528 526 523
Receivables 11 1.623 1.457 - 1.403 119 117 117 117 116
Cash 1.605 656 309 - 28 27 26 27 26 26
Shareholders Funds 299 -14.456 -7.761 - -10.457 -11.278 -10.935 -10.969 -10.936 -10.874
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 8.353 25.158 11.724 - 14.002 12.479 11.596 11.632 11.597 11.532
Income in Advance 5.194 3.257 3.202 - 1.006 987 965 968 965 960
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666 euro in 2024 which includes Inventories of 523 euro, Receivables of 116 euro and cash availability of 26 euro.
The company's Equity was valued at -10.874 euro, while total Liabilities amounted to 11.532 euro. The Debt Ratio was 713.1% in the year 2024.

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