Financial results - RUSTRANS SRL

Financial Summary - Rustrans Srl
Unique identification code: 11060610
Registration number: J04/891/1998
Nace: 4683
Sales - Ron
20.571.186
Net Profit - Ron
2.914.358
Employees
65
Open Account
Company Rustrans Srl with Fiscal Code 11060610 recorded a turnover of 2024 of 20.571.186, with a net profit of 2.914.358 and having an average number of employees of 65. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.642.281 20.349.248 18.973.223 21.287.832 25.504.174 25.343.864 22.571.822 21.526.307 20.358.051 20.571.186
Total Income - EUR 30.992.840 23.590.883 22.896.261 25.513.032 30.626.762 34.872.354 26.822.880 24.839.624 24.757.840 22.012.863
Total Expenses - EUR 30.722.667 23.459.446 22.557.786 25.069.926 27.324.389 30.069.221 24.670.747 23.287.346 20.560.744 18.833.427
Gross Profit/Loss - EUR 270.172 131.437 338.476 443.106 3.302.373 4.803.133 2.152.132 1.552.279 4.197.096 3.179.435
Net Profit/Loss - EUR 246.099 111.396 126.515 428.566 3.208.155 4.755.387 2.015.869 1.414.920 3.955.564 2.914.358
Employees 283 280 270 281 132 67 68 81 74 65
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 1.6%, from 20.358.051 euro in the year 2023, to 20.571.186 euro in 2024. The Net Profit decreased by -1.019.099 euro, from 3.955.564 euro in 2023, to 2.914.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustrans Srl - CUI 11060610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.028.253 17.414.049 17.955.049 16.947.796 18.918.340 18.788.446 19.799.609 20.227.998 18.603.125 18.354.606
Current Assets 7.991.247 5.991.436 6.028.602 7.011.403 7.396.531 13.147.298 14.944.452 11.418.804 12.273.652 15.913.431
Inventories 5.446.754 4.531.779 4.655.758 5.411.460 5.012.204 4.532.128 4.592.580 3.576.272 4.261.706 5.819.609
Receivables 2.502.428 1.435.184 1.342.829 1.579.721 1.878.660 8.104.892 8.589.140 7.753.631 6.290.541 5.627.470
Cash 42.064 24.474 30.016 20.222 505.667 510.278 1.762.731 88.902 1.721.404 4.466.351
Shareholders Funds 13.269.992 14.300.653 14.185.176 14.353.419 17.045.478 22.662.317 24.175.627 24.157.253 27.934.232 30.692.473
Social Capital 2.474.691 3.340.162 3.283.641 3.223.380 3.160.956 4.548.180 4.447.319 4.461.117 4.447.589 4.422.733
Debts 9.931.855 9.254.262 9.061.853 8.926.638 8.769.254 8.356.612 9.672.408 6.776.317 2.353.194 3.114.106
Income in Advance 847.272 793.076 734.872 677.424 498.454 916.815 896.026 713.232 589.351 461.458
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.913.431 euro in 2024 which includes Inventories of 5.819.609 euro, Receivables of 5.627.470 euro and cash availability of 4.466.351 euro.
The company's Equity was valued at 30.692.473 euro, while total Liabilities amounted to 3.114.106 euro. Equity increased by 2.914.358 euro, from 27.934.232 euro in 2023, to 30.692.473 in 2024. The Debt Ratio was 9.1% in the year 2024.

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