Financial results - RUSU - INVESTMENT CORPORATION SRL

Financial Summary - Rusu - Investment Corporation Srl
Unique identification code: 17428363
Registration number: J27/582/2005
Nace: 7022
Sales - Ron
35.337
Net Profit - Ron
7.741
Employees
1
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Company Rusu - Investment Corporation Srl with Fiscal Code 17428363 recorded a turnover of 2024 of 35.337, with a net profit of 7.741 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu - Investment Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.096 39.550 14.828 15.583 21.586 40.990 22.655 35.466 25.776 35.337
Total Income - EUR 53.276 39.551 15.134 22.061 21.586 40.990 22.656 37.769 26.282 38.227
Total Expenses - EUR 25.982 17.473 14.459 30.000 22.436 39.370 21.598 21.916 19.882 28.878
Gross Profit/Loss - EUR 27.294 22.078 675 -7.939 -849 1.620 1.058 15.853 6.401 9.349
Net Profit/Loss - EUR 25.737 21.287 205 -8.357 -1.208 1.221 743 14.844 5.457 7.741
Employees 2 1 1 1 1 1 1 0 0 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 37.9%, from 25.776 euro in the year 2023, to 35.337 euro in 2024. The Net Profit increased by 2.314 euro, from 5.457 euro in 2023, to 7.741 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 - Investment Corporation Srl - CUI 17428363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.397 14.887 12.426 27.134 21.018 15.134 9.828 8.271 8.246 9.509
Current Assets 37.179 24.462 21.810 15.308 16.180 27.475 33.103 50.470 50.116 18.022
Inventories 10.526 10.430 11.720 11.613 11.530 11.708 12.279 8.022 7.899 3.789
Receivables 10.056 11.216 7.508 2.379 3.006 7.217 8.047 40.098 38.672 7.100
Cash 16.597 2.816 2.582 1.316 1.644 8.550 12.777 2.350 3.545 7.133
Shareholders Funds 31.067 21.340 21.185 12.438 10.989 12.002 12.480 27.362 32.737 7.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.576 18.075 13.118 30.069 26.208 30.607 30.451 31.379 25.625 19.743
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.022 euro in 2024 which includes Inventories of 3.789 euro, Receivables of 7.100 euro and cash availability of 7.133 euro.
The company's Equity was valued at 7.789 euro, while total Liabilities amounted to 19.743 euro. Equity decreased by -24.765 euro, from 32.737 euro in 2023, to 7.789 in 2024.

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