Financial results - RUSTING PSI SRL

Financial Summary - Rusting Psi Srl
Unique identification code: 37005821
Registration number: J11/46/2017
Nace: 7120
Sales - Ron
222.813
Net Profit - Ron
104.635
Employees
2
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Company Rusting Psi Srl with Fiscal Code 37005821 recorded a turnover of 2024 of 222.813, with a net profit of 104.635 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusting Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.816 159.003 195.155 144.529 129.381 173.388 198.373 222.813
Total Income - EUR - - 84.817 159.006 196.232 144.614 129.393 173.552 198.447 222.872
Total Expenses - EUR - - 40.116 70.125 97.461 72.501 68.276 84.287 94.574 111.551
Gross Profit/Loss - EUR - - 44.701 88.881 98.771 72.112 61.116 89.265 103.872 111.321
Net Profit/Loss - EUR - - 43.853 87.291 96.817 70.976 59.848 87.530 101.886 104.635
Employees - - 1 1 1 1 1 1 2 2
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 13.0%, from 198.373 euro in the year 2023, to 222.813 euro in 2024. The Net Profit increased by 3.319 euro, from 101.886 euro in 2023, to 104.635 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 - Rusting Psi Srl - CUI 37005821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.368 2.307 25.277 17.438 9.083 1.822 996 30.637
Current Assets - - 56.915 142.262 171.541 116.647 133.293 135.780 158.519 155.080
Inventories - - 10.216 16.286 13.484 8.599 18.168 15.221 16.601 19.785
Receivables - - 10.725 31.926 45.192 38.224 18.447 112.430 117.379 37.703
Cash - - 35.974 94.050 112.866 69.824 96.677 8.130 24.539 97.593
Shareholders Funds - - 43.897 87.342 96.867 71.025 129.298 87.578 101.934 104.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.387 57.226 99.951 63.059 13.077 50.024 57.581 81.034
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.080 euro in 2024 which includes Inventories of 19.785 euro, Receivables of 37.703 euro and cash availability of 97.593 euro.
The company's Equity was valued at 104.683 euro, while total Liabilities amounted to 81.034 euro. Equity increased by 3.319 euro, from 101.934 euro in 2023, to 104.683 in 2024.

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