Financial results - RUSU R.G.D. COMPANY SRL

Financial Summary - Rusu R.g.d. Company Srl
Unique identification code: 35421738
Registration number: J08/73/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-151
Employees
Open Account
Company Rusu R.g.d. Company Srl with Fiscal Code 35421738 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu R.g.d. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.940 38.332 69.542 81.712 63.656 126.695 178.208 0 0
Total Income - EUR - 19.940 38.332 69.542 81.712 63.656 126.695 178.208 0 0
Total Expenses - EUR - 24.376 36.286 42.880 52.958 55.804 98.634 141.303 -6.059 151
Gross Profit/Loss - EUR - -4.436 2.046 26.663 28.754 7.852 28.062 36.905 6.059 -151
Net Profit/Loss - EUR - -4.636 1.663 22.705 27.937 7.216 27.037 35.391 6.059 -151
Employees - 3 3 4 5 5 5 5 4 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.
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 R.g.d. Company Srl - CUI 35421738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.015 11.868 32.629 63.200 25.554 41.602 52.207 61.459 56.973
Inventories - 822 450 1.763 1.808 3.750 2.717 1.661 0 0
Receivables - 0 0 835 952 1.687 4.506 0 61.459 56.973
Cash - 1.192 11.418 30.031 60.440 20.117 34.379 50.546 0 0
Shareholders Funds - -4.591 -2.851 19.907 47.458 7.266 27.085 38.925 44.489 44.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.606 14.719 12.722 15.742 18.288 14.517 13.282 16.971 12.884
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.973 euro and cash availability of 0 euro.
The company's Equity was valued at 44.089 euro, while total Liabilities amounted to 12.884 euro. Equity decreased by -151 euro, from 44.489 euro in 2023, to 44.089 in 2024.

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