Financial results - RUSTICUS AGRESTE SRL

Financial Summary - Rusticus Agreste Srl
Unique identification code: 31007300
Registration number: J02/1399/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.699
Employees
1
Open Account
Company Rusticus Agreste Srl with Fiscal Code 31007300 recorded a turnover of 2024 of - , with a net profit of -6.699 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusticus Agreste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.697 3.134 2.227 2.357 1.618 1.021 814 9.304 4.570 1.185
Total Expenses - EUR 12.890 11.065 11.778 9.749 14.420 11.129 11.162 12.837 14.980 7.885
Gross Profit/Loss - EUR -10.194 -7.931 -9.551 -7.393 -12.802 -10.108 -10.348 -3.533 -10.410 -6.699
Net Profit/Loss - EUR -10.194 -7.931 -9.551 -7.393 -12.802 -10.108 -10.348 -3.579 -10.410 -6.699
Employees 1 1 1 1 1 1 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.
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 - Rusticus Agreste Srl - CUI 31007300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.481 68.533 100.136 135.557 163.522 193.795 220.579 260.356 289.141 316.963
Current Assets 15.348 19.469 15.709 10.029 13.903 20.922 18.645 16.960 14.333 13.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.578 3.908 4.028 4.118 4.203 4.299 4.387 4.576 4.736 4.899
Cash 11.770 15.561 11.680 5.910 9.700 16.623 14.258 12.384 9.597 8.270
Shareholders Funds -31.510 -39.120 -48.010 -54.521 -66.268 -75.119 -83.801 -87.641 -97.785 -103.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.340 127.123 163.854 200.077 241.327 287.511 320.751 362.679 398.984 431.808
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.899 euro and cash availability of 8.270 euro.
The company's Equity was valued at -103.938 euro, while total Liabilities amounted to 431.808 euro. Equity decreased by -6.699 euro, from -97.785 euro in 2023, to -103.938 in 2024.

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