Financial results - RUSU PAN PROD SRL

Financial Summary - Rusu Pan Prod Srl
Unique identification code: 802578
Registration number: J32/1727/1991
Nace: 1071
Sales - Ron
103.050
Net Profit - Ron
-5.277
Employees
Open Account
Company Rusu Pan Prod Srl with Fiscal Code 802578 recorded a turnover of 2024 of 103.050, with a net profit of -5.277 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Pan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.421 119.646 133.015 145.745 108.612 100.900 97.535 103.701 109.506 103.050
Total Income - EUR 127.431 119.646 133.020 145.746 108.613 100.901 97.535 105.050 109.507 104.574
Total Expenses - EUR 127.701 119.405 129.439 146.090 111.606 100.222 99.720 103.165 111.404 108.806
Gross Profit/Loss - EUR -270 241 3.581 -344 -2.993 678 -2.186 1.885 -1.897 -4.232
Net Profit/Loss - EUR -270 202 2.251 -1.801 -4.079 -331 -3.142 835 -2.991 -5.277
Employees 5 3 0 0 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 -5.4%, from 109.506 euro in the year 2023, to 103.050 euro in 2024.
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 Pan Prod Srl - CUI 802578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.861 2.411 2.048 2.010 1.971 1.934 1.985 1.991 1.985 1.974
Current Assets 11.379 15.149 17.803 15.748 12.794 9.629 4.224 5.714 4.933 5.592
Inventories 2.793 1.242 2.544 1.508 2.425 2.073 -1.128 934 -468 403
Receivables 5.152 5.100 5.244 5.233 4.826 4.734 4.629 4.644 4.630 4.604
Cash 3.434 8.806 10.014 9.007 5.543 2.822 722 137 771 585
Shareholders Funds 7.522 7.647 9.769 7.788 3.558 3.160 -52 783 -2.211 -7.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.718 9.912 10.082 9.970 11.207 8.403 6.260 6.922 9.128 15.041
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.592 euro in 2024 which includes Inventories of 403 euro, Receivables of 4.604 euro and cash availability of 585 euro.
The company's Equity was valued at -7.475 euro, while total Liabilities amounted to 15.041 euro. Equity decreased by -5.277 euro, from -2.211 euro in 2023, to -7.475 in 2024.

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