Financial results - RUSTRANSEL S.R.L.

Financial Summary - Rustransel S.r.l.
Unique identification code: 21260615
Registration number: J26/420/2007
Nace: 4690
Sales - Ron
37.888
Net Profit - Ron
4.376
Employee
1
The most important financial indicators for the company Rustransel S.r.l. - Unique Identification Number 21260615: sales in 2023 was 37.888 euro, registering a net profit of 4.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustransel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.951 1.683 21.707 180 92 121 777.734 69.877 27.638 37.888
Total Income - EUR 99.770 7.614 22.178 188 97 125 778.334 70.259 27.658 37.913
Total Expenses - EUR 85.032 7.380 4.078 1.673 1.591 1.313 442.964 54.941 24.268 33.263
Gross Profit/Loss - EUR 14.738 234 18.100 -1.485 -1.494 -1.188 335.371 15.318 3.390 4.650
Net Profit/Loss - EUR 12.585 192 17.435 -1.491 -1.497 -1.192 328.559 14.842 3.199 4.376
Employees 1 1 0 0 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.5%, from 27.638 euro in the year 2022, to 37.888 euro in 2023. The Net Profit increased by 1.187 euro, from 3.199 euro in 2022, to 4.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustransel S.r.l. - CUI 21260615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.452 3.395 2.604 2.278 2.051 1.830 53.312 267.610 267.759 258.311
Current Assets 101.364 101.302 24.052 21.980 20.920 19.899 385.023 18.026 23.931 61.871
Inventories 2.921 185 179 14 0 0 29.008 8.226 8.262 29.463
Receivables 2.342 4.834 20.752 20.627 20.346 19.682 325.104 739 91 22.937
Cash 2.394 96.283 3.121 1.339 573 217 30.910 9.060 15.578 9.471
Shareholders Funds 99.114 100.133 17.668 15.878 14.090 12.625 340.946 263.111 267.126 270.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.786 4.643 9.072 8.390 8.891 9.177 97.398 22.889 25.020 49.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.871 euro in 2023 which includes Inventories of 29.463 euro, Receivables of 22.937 euro and cash availability of 9.471 euro.
The company's Equity was valued at 270.692 euro, while total Liabilities amounted to 49.936 euro. Equity increased by 4.376 euro, from 267.126 euro in 2022, to 270.692 in 2023.

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