Financial results - RUSY SRL

Financial Summary - Rusy Srl
Unique identification code: 21218963
Registration number: J2007000334339
Nace: 4399
Sales - Ron
195.955
Net Profit - Ron
60.648
Employees
3
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Company Rusy Srl with Fiscal Code 21218963 recorded a turnover of 2024 of 195.955, with a net profit of 60.648 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.529 191.827 67.911 222.723 205.713 230.893 121.841 250.906 445.666 195.955
Total Income - EUR 33.854 195.334 68.359 236.819 231.543 607.018 303.237 273.053 454.406 370.891
Total Expenses - EUR 32.813 165.018 55.404 119.762 111.756 398.152 210.165 269.366 338.034 300.156
Gross Profit/Loss - EUR 1.041 30.316 12.954 117.057 119.787 208.867 93.072 3.687 116.372 70.735
Net Profit/Loss - EUR 50 25.926 12.271 114.689 117.748 206.716 91.570 966 111.643 60.648
Employees 0 6 16 6 3 5 3 2 2 3
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 -55.8%, from 445.666 euro in the year 2023, to 195.955 euro in 2024. The Net Profit decreased by -50.372 euro, from 111.643 euro in 2023, to 60.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUSY SRL

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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 - Rusy Srl - CUI 21218963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.090 47.981 141.442 178.798 43.397 71.002 64.511 295.569 280.951 261.463
Current Assets 72.106 64.470 16.149 74.643 289.525 636.703 909.984 699.970 551.074 689.254
Inventories 28.053 9.936 58 1.908 214.557 594.071 755.825 512.560 232.374 279.529
Receivables 10.528 11.537 12.670 21.122 51.456 21.072 29.319 89.421 41.134 86.996
Cash 33.526 42.997 3.421 51.613 23.512 21.560 124.839 97.989 277.566 322.729
Shareholders Funds 77.648 102.782 102.368 215.178 318.222 518.905 598.968 535.802 645.820 702.859
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 8.963 9.794 55.223 38.263 17.487 188.799 375.527 459.737 186.205 247.858
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.254 euro in 2024 which includes Inventories of 279.529 euro, Receivables of 86.996 euro and cash availability of 322.729 euro.
The company's Equity was valued at 702.859 euro, while total Liabilities amounted to 247.858 euro. Equity increased by 60.648 euro, from 645.820 euro in 2023, to 702.859 in 2024.

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