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
-10.410
Employee
1
The most important financial indicators for the company Rusticus Agreste Srl - Unique Identification Number 31007300: sales in 2023 was - euro, registering a net profit of -10.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusticus Agreste Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.156 2.697 3.134 2.227 2.357 1.618 1.021 814 9.304 4.570
Total Expenses - EUR 14.289 12.890 11.065 11.778 9.749 14.420 11.129 11.162 12.837 14.980
Gross Profit/Loss - EUR -13.133 -10.194 -7.931 -9.551 -7.393 -12.802 -10.108 -10.348 -3.533 -10.410
Net Profit/Loss - EUR -13.133 -10.194 -7.931 -9.551 -7.393 -12.802 -10.108 -10.348 -3.579 -10.410
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusticus Agreste Srl - CUI 31007300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.033 45.481 68.533 100.136 135.557 163.522 193.795 220.579 260.356 289.141
Current Assets 14.551 15.348 19.469 15.709 10.029 13.903 20.922 18.645 16.960 14.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 737 3.578 3.908 4.028 4.118 4.203 4.299 4.387 4.576 4.736
Cash 13.814 11.770 15.561 11.680 5.910 9.700 16.623 14.258 12.384 9.597
Shareholders Funds -21.140 -31.510 -39.120 -48.010 -54.521 -66.268 -75.119 -83.801 -87.641 -97.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.724 92.340 127.123 163.854 200.077 241.327 287.511 320.751 362.679 398.984
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 "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 14.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.736 euro and cash availability of 9.597 euro.
The company's Equity was valued at -97.785 euro, while total Liabilities amounted to 398.984 euro. Equity decreased by -10.410 euro, from -87.641 euro in 2022, to -97.785 in 2023.

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