Financial results - RUSTIK FĂRCAŞA SRL

Financial Summary - Rustik Fărcaşa Srl
Unique identification code: 35902502
Registration number: J2016000478248
Nace: 5611
Sales - Ron
1.219.964
Net Profit - Ron
50.411
Employees
20
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Company Rustik Fărcaşa Srl with Fiscal Code 35902502 recorded a turnover of 2024 of 1.219.964, with a net profit of 50.411 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustik Fărcaşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.310 149.090 296.546 489.034 458.576 731.716 890.666 986.470 1.219.964
Total Income - EUR - 37.930 150.575 321.083 521.985 494.734 847.780 908.230 1.061.895 1.255.417
Total Expenses - EUR - 39.633 125.672 271.939 497.951 450.845 692.181 899.605 1.051.252 1.196.191
Gross Profit/Loss - EUR - -1.703 24.903 49.145 24.034 43.889 155.599 8.625 10.643 59.226
Net Profit/Loss - EUR - -2.387 23.400 45.923 18.823 38.986 148.049 976 1.272 50.411
Employees - 1 3 12 14 12 14 19 22 20
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 24.4%, from 986.470 euro in the year 2023, to 1.219.964 euro in 2024. The Net Profit increased by 49.147 euro, from 1.272 euro in 2023, to 50.411 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 - Rustik Fărcaşa Srl - CUI 35902502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.067 59.908 55.923 96.393 95.515 113.948 308.085 301.177 308.574
Current Assets - 6.725 19.289 143.258 149.051 63.656 195.614 190.753 199.345 220.875
Inventories - 1.442 6.505 121.460 104.946 44.010 31.275 124.530 120.759 63.966
Receivables - 2.338 9.518 17.517 29.248 16.522 29.286 47.052 57.588 100.545
Cash - 2.945 3.265 4.280 14.856 3.125 135.053 19.171 20.999 56.365
Shareholders Funds - -2.342 21.098 66.634 84.166 20.067 167.672 169.168 169.926 219.388
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.134 58.099 132.547 161.278 139.104 136.700 329.671 330.596 310.061
Income in Advance - 0 0 0 0 0 5.190 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.875 euro in 2024 which includes Inventories of 63.966 euro, Receivables of 100.545 euro and cash availability of 56.365 euro.
The company's Equity was valued at 219.388 euro, while total Liabilities amounted to 310.061 euro. Equity increased by 50.411 euro, from 169.926 euro in 2023, to 219.388 in 2024.

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