Financial results - RUSTOCA WINE GROUP S.R.L.

Financial Summary - Rustoca Wine Group S.r.l.
Unique identification code: 40827032
Registration number: J2019001177080
Nace: 4725
Sales - Ron
304.749
Net Profit - Ron
-7.275
Employees
4
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Company Rustoca Wine Group S.r.l. with Fiscal Code 40827032 recorded a turnover of 2024 of 304.749, with a net profit of -7.275 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustoca Wine Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.370 80.856 64.265 135.216 377.304 304.749
Total Income - EUR - - - - 67.073 81.818 64.637 139.032 389.709 310.017
Total Expenses - EUR - - - - 55.171 67.999 56.389 125.619 364.906 309.365
Gross Profit/Loss - EUR - - - - 11.902 13.819 8.248 13.413 24.803 653
Net Profit/Loss - EUR - - - - 11.232 13.233 7.784 13.058 22.241 -7.275
Employees - - - - 2 2 2 3 5 4
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 decreased by -18.8%, from 377.304 euro in the year 2023, to 304.749 euro in 2024. The Net Profit decreased by -22.117 euro, from 22.241 euro in 2023, to 0 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 - Rustoca Wine Group S.r.l. - CUI 40827032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.792 13.531 13.162 13.680 43.057 37.503
Current Assets - - - - 24.808 31.325 32.972 52.404 72.234 71.585
Inventories - - - - 7.726 4.513 2.658 16.899 14.337 28.100
Receivables - - - - 9.824 20.937 26.732 21.194 42.570 15.396
Cash - - - - 7.258 5.875 3.582 14.312 15.327 28.089
Shareholders Funds - - - - 11.274 13.294 7.846 13.121 35.323 27.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.327 31.562 38.288 53.008 79.968 81.238
Income in Advance - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.585 euro in 2024 which includes Inventories of 28.100 euro, Receivables of 15.396 euro and cash availability of 28.089 euro.
The company's Equity was valued at 27.850 euro, while total Liabilities amounted to 81.238 euro. Equity decreased by -7.275 euro, from 35.323 euro in 2023, to 27.850 in 2024.

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