Financial results - RUSTYC TRANS S.R.L.

Financial Summary - Rustyc Trans S.r.l.
Unique identification code: 38912365
Registration number: J33/281/2018
Nace: 1610
Sales - Ron
25.736
Net Profit - Ron
-14.941
Employees
2
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Company Rustyc Trans S.r.l. with Fiscal Code 38912365 recorded a turnover of 2024 of 25.736, with a net profit of -14.941 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustyc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.431 37.255 39.554 81.804 87.741 15.524 25.736
Total Income - EUR - - - 19.391 36.701 44.194 78.313 89.218 53.178 21.582
Total Expenses - EUR - - - 14.922 33.115 29.679 59.275 88.059 51.435 36.289
Gross Profit/Loss - EUR - - - 4.469 3.586 14.516 19.038 1.159 1.743 -14.707
Net Profit/Loss - EUR - - - 3.910 2.467 13.327 16.836 573 1.292 -14.941
Employees - - - 0 0 0 0 2 2 2
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 66.7%, from 15.524 euro in the year 2023, to 25.736 euro in 2024. The Net Profit decreased by -1.285 euro, from 1.292 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 - Rustyc Trans S.r.l. - CUI 38912365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 513 505 415 1.124 8.993 6.800 3.985
Current Assets - - - 3.680 6.405 20.035 35.387 28.314 31.778 20.777
Inventories - - - 889 1.280 8.372 7.227 13.760 17.830 18.433
Receivables - - - 450 908 1.938 2.059 1.157 1.454 716
Cash - - - 2.341 4.216 9.725 26.102 13.397 12.493 1.628
Shareholders Funds - - - 3.953 6.343 19.550 35.521 35.975 37.158 21.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 240 675 901 990 1.415 1.470 2.891
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.777 euro in 2024 which includes Inventories of 18.433 euro, Receivables of 716 euro and cash availability of 1.628 euro.
The company's Equity was valued at 21.872 euro, while total Liabilities amounted to 2.891 euro. Equity decreased by -15.079 euro, from 37.158 euro in 2023, to 21.872 in 2024.

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