Financial results - RUSTING PSI SRL

Financial Summary - Rusting Psi Srl
Unique identification code: 37005821
Registration number: J11/46/2017
Nace: 7120
Sales - Ron
198.373
Net Profit - Ron
101.886
Employee
2
The most important financial indicators for the company Rusting Psi Srl - Unique Identification Number 37005821: sales in 2023 was 198.373 euro, registering a net profit of 101.886 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusting Psi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 84.816 159.003 195.155 144.529 129.381 173.388 198.373
Total Income - EUR - - - 84.817 159.006 196.232 144.614 129.393 173.552 198.447
Total Expenses - EUR - - - 40.116 70.125 97.461 72.501 68.276 84.287 94.574
Gross Profit/Loss - EUR - - - 44.701 88.881 98.771 72.112 61.116 89.265 103.872
Net Profit/Loss - EUR - - - 43.853 87.291 96.817 70.976 59.848 87.530 101.886
Employees - - - 1 1 1 1 1 1 2
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. In the last year of activity, the sales increased by 14.8%, from 173.388 euro in the year 2022, to 198.373 euro in 2023. The Net Profit increased by 14.622 euro, from 87.530 euro in 2022, to 101.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusting Psi Srl - CUI 37005821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.368 2.307 25.277 17.438 9.083 1.822 996
Current Assets - - - 56.915 142.262 171.541 116.647 133.293 135.780 158.519
Inventories - - - 10.216 16.286 13.484 8.599 18.168 15.221 16.601
Receivables - - - 10.725 31.926 45.192 38.224 18.447 112.430 117.379
Cash - - - 35.974 94.050 112.866 69.824 96.677 8.130 24.539
Shareholders Funds - - - 43.897 87.342 96.867 71.025 129.298 87.578 101.934
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.387 57.226 99.951 63.059 13.077 50.024 57.581
Income in Advance - - - 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 "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 158.519 euro in 2023 which includes Inventories of 16.601 euro, Receivables of 117.379 euro and cash availability of 24.539 euro.
The company's Equity was valued at 101.934 euro, while total Liabilities amounted to 57.581 euro. Equity increased by 14.622 euro, from 87.578 euro in 2022, to 101.934 in 2023.

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