Financial results - RUSU 3-RD GENERATION SRL

Financial Summary - Rusu 3-Rd Generation Srl
Unique identification code: 28466877
Registration number: J2011000350152
Nace: 4613
Sales - Ron
1.415.091
Net Profit - Ron
-238.820
Employees
1
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Company Rusu 3-Rd Generation Srl with Fiscal Code 28466877 recorded a turnover of 2024 of 1.415.091, with a net profit of -238.820 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu 3-Rd Generation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.200 48.262 16.700 0 0 0 0 830.338 404.686 1.415.091
Total Income - EUR 12.200 48.262 16.700 0 0 0 0 830.338 404.686 1.573.082
Total Expenses - EUR 3.004 2.633 1.856 402 331 1.406 121 5.876 172.232 1.811.902
Gross Profit/Loss - EUR 9.196 45.629 14.844 -402 -331 -1.406 -121 824.462 232.454 -238.820
Net Profit/Loss - EUR 8.830 44.185 14.343 -402 -331 -1.406 -121 816.324 229.100 -238.820
Employees 0 1 0 0 0 0 0 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 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 251.6%, from 404.686 euro in the year 2023, to 1.415.091 euro in 2024. The Net Profit decreased by -227.820 euro, from 229.100 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 - Rusu 3-Rd Generation Srl - CUI 28466877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 812 585 366 154 0 0 182.725 161.090 1.213.364
Current Assets 8.969 44.141 50.539 44.541 43.520 41.192 40.127 970.417 1.008.406 871.896
Inventories 0 257 0 0 0 0 0 0 88.784 479.844
Receivables 8.583 43.307 45.437 39.704 38.935 38.197 37.350 800.141 917.696 293.475
Cash 386 578 5.101 4.837 4.585 2.995 2.777 170.276 1.926 98.576
Shareholders Funds 8.847 44.274 51.081 44.584 43.390 41.161 40.127 856.576 1.083.079 838.205
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 122 679 43 322 284 31 0 296.566 86.417 1.247.055
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.896 euro in 2024 which includes Inventories of 479.844 euro, Receivables of 293.475 euro and cash availability of 98.576 euro.
The company's Equity was valued at 838.205 euro, while total Liabilities amounted to 1.247.055 euro. Equity decreased by -238.820 euro, from 1.083.079 euro in 2023, to 838.205 in 2024.

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