Financial results - RUSU STIL S.R.L.

Financial Summary - Rusu Stil S.r.l.
Unique identification code: 21992297
Registration number: J06/607/2007
Nace: 4941
Sales - Ron
35.647
Net Profit - Ron
10.484
Employees
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Company Rusu Stil S.r.l. with Fiscal Code 21992297 recorded a turnover of 2024 of 35.647, with a net profit of 10.484 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.178 36.795 39.465 11.260 26.312 37.028 35.942 86.518 30.404 35.647
Total Income - EUR 39.178 36.795 39.465 11.260 26.312 37.028 35.942 86.518 30.404 35.647
Total Expenses - EUR 29.297 22.356 21.772 4.741 8.071 3.420 3.875 7.535 15.084 24.806
Gross Profit/Loss - EUR 9.881 14.439 17.694 6.519 18.241 33.609 32.068 78.983 15.320 10.841
Net Profit/Loss - EUR 8.706 14.071 17.299 6.406 17.978 32.884 30.990 77.496 15.016 10.484
Employees 0 3 2 0 0 0 1 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 increased by 17.9%, from 30.404 euro in the year 2023, to 35.647 euro in 2024. The Net Profit decreased by -4.448 euro, from 15.016 euro in 2023, to 10.484 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 Stil S.r.l. - CUI 21992297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.638 2.611 2.567 2.264 2.109 2.475 2.157 17.270 17.354 16.816
Current Assets 23.939 9.843 10.500 4.993 24.213 58.176 81.958 96.911 98.032 109.091
Inventories 145 144 141 153 0 0 1.084 1.013 629 186
Receivables 21.798 7.221 4.477 1.439 20.062 27.550 49.289 52.598 14.401 32.234
Cash 1.996 2.478 5.882 3.401 4.151 30.626 31.585 43.300 83.002 76.671
Shareholders Funds -32.064 -17.666 -68 6.340 24.195 56.620 80.896 98.363 113.081 122.933
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 58.640 30.120 13.135 917 2.128 4.030 3.219 15.817 2.305 2.975
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.091 euro in 2024 which includes Inventories of 186 euro, Receivables of 32.234 euro and cash availability of 76.671 euro.
The company's Equity was valued at 122.933 euro, while total Liabilities amounted to 2.975 euro. Equity increased by 10.484 euro, from 113.081 euro in 2023, to 122.933 in 2024.

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