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
25.776
Net Profit - Ron
5.457
Employee
The most important financial indicators for the company Rusu - Investment Corporation Srl - Unique Identification Number 17428363: sales in 2023 was 25.776 euro, registering a net profit of 5.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusu - Investment Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.574 53.096 39.550 14.828 15.583 21.586 40.990 22.655 35.466 25.776
Total Income - EUR 11.575 53.276 39.551 15.134 22.061 21.586 40.990 22.656 37.769 26.282
Total Expenses - EUR 19.031 25.982 17.473 14.459 30.000 22.436 39.370 21.598 21.916 19.882
Gross Profit/Loss - EUR -7.456 27.294 22.078 675 -7.939 -849 1.620 1.058 15.853 6.401
Net Profit/Loss - EUR -7.804 25.737 21.287 205 -8.357 -1.208 1.221 743 14.844 5.457
Employees 1 2 1 1 1 1 1 1 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 decreased by -27.1%, from 35.466 euro in the year 2022, to 25.776 euro in 2023. The Net Profit decreased by -9.342 euro, from 14.844 euro in 2022, to 5.457 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.357 17.397 14.887 12.426 27.134 21.018 15.134 9.828 8.271 8.246
Current Assets 11.133 37.179 24.462 21.810 15.308 16.180 27.475 33.103 50.470 50.116
Inventories 1.711 10.526 10.430 11.720 11.613 11.530 11.708 12.279 8.022 7.899
Receivables 612 10.056 11.216 7.508 2.379 3.006 7.217 8.047 40.098 38.672
Cash 8.809 16.597 2.816 2.582 1.316 1.644 8.550 12.777 2.350 3.545
Shareholders Funds 5.286 31.067 21.340 21.185 12.438 10.989 12.002 12.480 27.362 32.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.271 23.576 18.075 13.118 30.069 26.208 30.607 30.451 31.379 25.625
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 50.116 euro in 2023 which includes Inventories of 7.899 euro, Receivables of 38.672 euro and cash availability of 3.545 euro.
The company's Equity was valued at 32.737 euro, while total Liabilities amounted to 25.625 euro. Equity increased by 5.457 euro, from 27.362 euro in 2022, to 32.737 in 2023.

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