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Financial results - RUSU AC SRL

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Financial Summary - Rusu Ac Srl
Unique identification code: 31544304
Registration number: J22/762/2013
Nace: 4711
Sales - Ron
28.439
Net Profit - Ron
764
Employees
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Company Rusu Ac Srl with Fiscal Code 31544304 recorded a turnover of 2024 of 28.439, with a net profit of 764 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Ac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.725 36.955 32.583 26.400 27.879 12.123 10.493 17.442 29.053 28.439
Total Income - EUR 36.771 36.955 32.583 26.400 28.657 12.494 10.799 17.498 29.083 28.777
Total Expenses - EUR 39.958 39.624 33.945 26.271 25.064 10.527 9.325 14.151 27.421 27.822
Gross Profit/Loss - EUR -3.187 -2.669 -1.362 128 3.593 1.967 1.474 3.347 1.662 955
Net Profit/Loss - EUR -4.524 -3.057 -1.688 -169 2.916 1.904 1.341 2.822 1.396 764
Employees 0 2 4 1 0 0 0 0 0 0
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 -1.6%, from 29.053 euro in the year 2023, to 28.439 euro in 2024. The Net Profit decreased by -624 euro, from 1.396 euro in 2023, to 764 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ac Srl - CUI 31544304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 241 0 0 0 0 0 0 0 694
Current Assets 3.144 1.856 3.701 4.002 3.772 5.435 6.224 6.221 4.597 5.263
Inventories 2.954 1.287 2.569 3.332 3.453 5.260 5.065 5.617 4.067 5.043
Receivables 0 0 20 0 0 0 0 0 0 91
Cash 190 569 1.112 670 319 174 1.158 604 530 129
Shareholders Funds -12.343 -15.274 -16.703 -16.566 -13.329 -11.172 -9.582 -6.790 -5.373 -4.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.730 17.370 20.405 20.568 17.101 16.606 15.806 13.011 9.970 10.537
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.263 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 91 euro and cash availability of 129 euro.
The company's Equity was valued at -4.580 euro, while total Liabilities amounted to 10.537 euro. Equity increased by 764 euro, from -5.373 euro in 2023, to -4.580 in 2024.
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