Financial results - RUSU I.C.M. S.R.L.

Financial Summary - Rusu I.c.m. S.r.l.
Unique identification code: 37260581
Registration number: J14/98/2017
Nace: 4941
Sales - Ron
47.359
Net Profit - Ron
16.287
Employee
The most important financial indicators for the company Rusu I.c.m. S.r.l. - Unique Identification Number 37260581: sales in 2023 was 47.359 euro, registering a net profit of 16.287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusu I.c.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.302 40.013 31.338 8.857 22.307 46.410 47.359
Total Income - EUR - - - 9.308 40.083 32.548 9.954 22.416 46.521 48.338
Total Expenses - EUR - - - 9.519 43.007 44.594 11.866 20.136 34.773 28.939
Gross Profit/Loss - EUR - - - -211 -2.924 -12.046 -1.912 2.280 11.747 19.399
Net Profit/Loss - EUR - - - -490 -3.738 -12.367 -2.012 2.057 10.537 16.287
Employees - - - 0 1 1 1 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. 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 2.4%, from 46.410 euro in the year 2022, to 47.359 euro in 2023. The Net Profit increased by 5.782 euro, from 10.537 euro in 2022, to 16.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusu I.c.m. S.r.l. - CUI 37260581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.166 15.050 10.351 5.832 1.474 -283 1.739
Current Assets - - - 8.391 11.133 9.054 5.268 11.812 12.318 21.676
Inventories - - - 0 0 0 44 43 67 276
Receivables - - - 6.168 8.922 3.864 3.106 7.418 9.277 10.695
Cash - - - 2.223 2.211 5.191 2.118 4.351 2.974 10.705
Shareholders Funds - - - -447 -4.176 -16.463 -18.163 -15.703 -5.214 11.089
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.004 30.360 35.869 29.262 28.990 17.249 11.473
Income in Advance - - - 0 0 0 0 0 0 853
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.676 euro in 2023 which includes Inventories of 276 euro, Receivables of 10.695 euro and cash availability of 10.705 euro.
The company's Equity was valued at 11.089 euro, while total Liabilities amounted to 11.473 euro. Equity increased by 16.287 euro, from -5.214 euro in 2022, to 11.089 in 2023. The Debt Ratio was 49.0% in the year 2023.

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