Financial results - RUSU MARIN SRL

Financial Summary - Rusu Marin Srl
Unique identification code: 892783
Registration number: J1992000131156
Nace: 812
Sales - Ron
8.844.476
Net Profit - Ron
1.257.552
Employees
68
Open Account
Company Rusu Marin Srl with Fiscal Code 892783 recorded a turnover of 2024 of 8.844.476, with a net profit of 1.257.552 and having an average number of employees of 68. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.162.910 6.316.616 5.914.421 6.810.062 7.510.136 9.668.201 11.043.245 16.508.616 8.527.493 8.844.476
Total Income - EUR 5.206.653 7.359.540 6.824.727 7.589.568 8.154.292 11.408.180 12.905.673 18.190.808 10.171.022 10.245.932
Total Expenses - EUR 4.595.746 6.320.957 6.553.744 7.513.348 7.408.957 9.632.921 10.976.922 15.399.094 9.119.172 8.699.718
Gross Profit/Loss - EUR 610.907 1.038.582 270.983 76.220 745.335 1.775.259 1.928.752 2.791.714 1.051.850 1.546.215
Net Profit/Loss - EUR 510.266 886.415 212.808 50.595 621.738 1.496.581 1.706.488 2.375.157 890.379 1.257.552
Employees 66 82 84 88 77 78 83 102 75 68
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 4.3%, from 8.527.493 euro in the year 2023, to 8.844.476 euro in 2024. The Net Profit increased by 372.149 euro, from 890.379 euro in 2023, to 1.257.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusu Marin Srl - CUI 892783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.158 1.391.609 1.567.822 1.324.987 2.129.653 2.393.478 2.472.562 3.278.734 3.323.882 4.865.997
Current Assets 1.194.458 1.727.495 2.341.408 2.561.748 2.538.974 3.998.435 3.146.858 4.419.046 4.181.809 4.923.827
Inventories 8.853 52.630 53.265 186.332 84.590 174.032 102.097 222.933 141.678 317.600
Receivables 1.074.249 1.568.560 2.117.441 2.348.720 2.385.428 3.318.120 2.838.746 3.950.226 3.979.415 4.553.037
Cash 111.356 106.306 170.702 26.696 68.956 506.283 206.014 245.887 60.716 53.190
Shareholders Funds 471.503 1.245.076 1.436.816 1.461.042 1.922.789 2.856.291 2.299.701 2.449.692 3.332.642 3.468.391
Social Capital 1.159 1.147 1.127 1.107 1.096 1.075 1.051 1.054 1.051 1.045
Debts 1.604.113 1.874.028 2.472.415 2.425.692 2.745.838 3.535.623 3.319.719 5.248.088 4.173.049 6.321.433
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.923.827 euro in 2024 which includes Inventories of 317.600 euro, Receivables of 4.553.037 euro and cash availability of 53.190 euro.
The company's Equity was valued at 3.468.391 euro, while total Liabilities amounted to 6.321.433 euro. Equity increased by 154.373 euro, from 3.332.642 euro in 2023, to 3.468.391 in 2024.

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