Financial results - RUSZTIK SRL

Financial Summary - Rusztik Srl
Unique identification code: 16192557
Registration number: J19/187/2004
Nace: 1623
Sales - Ron
1.061
Net Profit - Ron
-51
Employee
The most important financial indicators for the company Rusztik Srl - Unique Identification Number 16192557: sales in 2023 was 1.061 euro, registering a net profit of -51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusztik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.141 589 2.113 2.788 2.084 3.455 0 0 1.217 1.061
Total Income - EUR 9.144 612 2.161 2.788 2.117 28.774 0 0 1.217 1.061
Total Expenses - EUR 10.679 10.729 7.717 9.882 10.941 11.473 0 1.149 0 1.112
Gross Profit/Loss - EUR -1.535 -10.117 -5.556 -7.094 -8.825 17.301 0 -1.149 1.217 -51
Net Profit/Loss - EUR -1.715 -10.135 -5.577 -7.122 -8.846 17.013 0 -1.149 1.217 -51
Employees 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 1.217 euro in the year 2022, to 1.061 euro in 2023. The Net Profit decreased by -1.213 euro, from 1.217 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusztik Srl - CUI 16192557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.757 1.772 1.754 0 0 0 0 0 0 0
Current Assets 17.526 17.222 15.978 15.655 8.519 7.113 6.760 6.545 6.566 5.444
Inventories 12.348 11.528 12.364 11.632 7.800 6.823 6.693 6.545 6.565 5.434
Receivables 5.174 5.416 3.603 3.763 93 0 0 0 0 0
Cash 4 278 11 260 625 291 67 0 0 10
Shareholders Funds -56.607 -67.215 -72.832 -78.721 -86.123 -67.442 -66.163 -65.845 -64.833 -64.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.890 86.209 90.564 94.376 94.641 74.555 72.924 72.390 71.398 70.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.444 euro in 2023 which includes Inventories of 5.434 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -64.687 euro, while total Liabilities amounted to 70.130 euro. Equity decreased by -51 euro, from -64.833 euro in 2022, to -64.687 in 2023.

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