Financial results - RUSTIQ LINE SRL

Financial Summary - Rustiq Line Srl
Unique identification code: 26956635
Registration number: J12/800/2010
Nace: 3109
Sales - Ron
19.042
Net Profit - Ron
1.584
Employees
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Company Rustiq Line Srl with Fiscal Code 26956635 recorded a turnover of 2024 of 19.042, with a net profit of 1.584 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustiq Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.184 8.224 14.528 16.082 10.019 16.836 18.494 15.826 12.916 19.042
Total Income - EUR 18.184 8.224 14.528 16.082 10.019 16.836 18.494 15.826 12.918 19.047
Total Expenses - EUR 10.560 13.837 15.927 15.590 10.539 14.565 16.486 17.158 12.638 17.197
Gross Profit/Loss - EUR 7.624 -5.613 -1.398 491 -521 2.271 2.008 -1.332 281 1.850
Net Profit/Loss - EUR 7.079 -5.860 -1.834 9 -824 1.791 1.503 -1.791 238 1.584
Employees 1 0 1 1 0 0 0 0 0 0
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 48.3%, from 12.916 euro in the year 2023, to 19.042 euro in 2024. The Net Profit increased by 1.347 euro, from 238 euro in 2023, to 1.584 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 - Rustiq Line Srl - CUI 26956635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.428 6.362 6.254 6.140 6.021 6.613 7.823 6.807 6.545 5.988
Current Assets 11.561 6.835 3.757 2.692 4.897 2.863 4.295 5.001 8.761 4.672
Inventories 969 684 1.022 641 2.976 1.208 1.851 1.779 4.434 0
Receivables 1.423 1.598 606 644 339 197 604 831 206 126
Cash 9.169 4.553 2.130 1.407 1.582 1.458 1.840 2.391 4.122 4.546
Shareholders Funds 9.317 11.391 9.364 9.201 8.199 9.767 10.773 9.016 9.227 10.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.088 5.187 3.972 2.964 5.988 2.871 4.438 5.897 9.152 3.047
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 4.546 euro.
The company's Equity was valued at 10.759 euro, while total Liabilities amounted to 3.047 euro. Equity increased by 1.584 euro, from 9.227 euro in 2023, to 10.759 in 2024.

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