Financial results - RUSTOK JOHN SRL

Financial Summary - Rustok John Srl
Unique identification code: 35411777
Registration number: J10/43/2016
Nace: 7022
Sales - Ron
18.573
Net Profit - Ron
5.412
Employees
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Company Rustok John Srl with Fiscal Code 35411777 recorded a turnover of 2024 of 18.573, with a net profit of 5.412 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustok John Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 393 9.134 36.418 16.690 4.684 246 5.952 2.811 18.573
Total Income - EUR - 393 9.345 38.797 18.612 5.215 762 6.332 3.262 18.573
Total Expenses - EUR - 12.120 9.079 12.358 25.230 4.324 3.766 7.249 7.952 12.051
Gross Profit/Loss - EUR - -11.727 266 26.439 -6.618 891 -3.004 -917 -4.690 6.522
Net Profit/Loss - EUR - -11.738 -14 25.275 -7.176 751 -3.027 -1.107 -4.690 5.412
Employees - 0 0 0 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 564.5%, from 2.811 euro in the year 2023, to 18.573 euro in 2024. The Net Profit increased by 5.412 euro, from 0 euro in 2023, to 5.412 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 - Rustok John Srl - CUI 35411777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 0 4.510 4.423 4.339 5.204 10.116 17.248 13.824
Current Assets - 2.016 1.808 26.576 16.851 15.662 7.628 7.508 13.110 9.765
Inventories - 774 834 0 0 437 0 0 0 0
Receivables - 1.119 712 2.254 2.013 2.191 2.903 7.398 7.545 4.021
Cash - 124 262 24.322 14.838 13.034 4.725 110 5.565 5.744
Shareholders Funds - -11.694 -11.510 13.976 6.529 7.156 3.970 2.875 -1.715 3.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.894 13.318 17.111 14.745 12.845 8.862 14.749 32.073 19.882
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 5.744 euro.
The company's Equity was valued at 3.707 euro, while total Liabilities amounted to 19.882 euro. Equity increased by 5.412 euro, from -1.715 euro in 2023, to 3.707 in 2024.

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