Financial results - RUSTOM GOLD SRL

Financial Summary - Rustom Gold Srl
Unique identification code: 32092320
Registration number: J26/808/2013
Nace: 8623
Sales - Ron
34.409
Net Profit - Ron
-4.145
Employees
3
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Company Rustom Gold Srl with Fiscal Code 32092320 recorded a turnover of 2024 of 34.409, with a net profit of -4.145 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustom Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.135 10.032 14.279 24.947 26.240 51.108 55.347 31.342 51.005 34.409
Total Income - EUR 11.594 11.476 15.089 25.481 26.764 54.376 55.850 31.880 51.465 38.117
Total Expenses - EUR 10.105 10.002 21.196 14.265 26.043 27.455 25.288 24.953 36.569 41.353
Gross Profit/Loss - EUR 1.489 1.473 -6.107 11.215 721 26.921 30.562 6.927 14.896 -3.236
Net Profit/Loss - EUR 1.184 1.172 -6.249 10.966 459 26.579 30.044 6.620 14.396 -4.145
Employees 2 2 1 2 2 2 2 2 3 3
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 -32.2%, from 51.005 euro in the year 2023, to 34.409 euro in 2024. The Net Profit decreased by -14.315 euro, from 14.396 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 - Rustom Gold Srl - CUI 32092320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.299 15.143 38.707 34.645 30.089 26.001 37.852 33.125 30.675 27.406
Current Assets 8.719 8.630 10.851 12.093 7.825 11.228 33.037 8.534 4.515 2.286
Inventories 7.547 7.470 9.413 10.598 5.260 0 0 0 0 0
Receivables 0 0 2 163 1.050 386 1.172 8.339 2.669 0
Cash 1.173 1.161 1.436 1.331 1.514 10.841 31.864 194 1.846 2.286
Shareholders Funds -696 -689 -5.050 6.009 6.351 32.810 62.126 6.669 14.444 10.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.788 24.476 49.928 36.657 28.093 1.529 6.439 33.164 19.384 18.662
Income in Advance 5.941 5.880 4.693 4.072 3.470 2.890 2.324 1.827 1.361 812
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.286 euro.
The company's Equity was valued at 10.219 euro, while total Liabilities amounted to 18.662 euro. Equity decreased by -4.145 euro, from 14.444 euro in 2023, to 10.219 in 2024. The Debt Ratio was 62.9% in the year 2024.

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