Financial results - RUSZTIK SRL

Financial Summary - Rusztik Srl
Unique identification code: 16192557
Registration number: J19/187/2004
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rusztik Srl with Fiscal Code 16192557 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589 2.113 2.788 2.084 3.455 0 0 1.217 1.061 0
Total Income - EUR 612 2.161 2.788 2.117 28.774 0 0 1.217 1.061 0
Total Expenses - EUR 10.729 7.717 9.882 10.941 11.473 0 1.149 0 1.112 0
Gross Profit/Loss - EUR -10.117 -5.556 -7.094 -8.825 17.301 0 -1.149 1.217 -51 0
Net Profit/Loss - EUR -10.135 -5.577 -7.122 -8.846 17.013 0 -1.149 1.217 -51 0
Employees 2 2 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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RUSZTIK 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 - Rusztik Srl - CUI 16192557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 1.754 0 0 0 0 0 0 0 0
Current Assets 17.222 15.978 15.655 8.519 7.113 6.760 6.545 6.566 5.444 5.413
Inventories 11.528 12.364 11.632 7.800 6.823 6.693 6.545 6.565 5.434 5.403
Receivables 5.416 3.603 3.763 93 0 0 0 0 0 0
Cash 278 11 260 625 291 67 0 0 10 10
Shareholders Funds -67.215 -72.832 -78.721 -86.123 -67.442 -66.163 -65.845 -64.833 -64.687 -64.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.209 90.564 94.376 94.641 74.555 72.924 72.390 71.398 70.130 69.738
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 "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 5.413 euro in 2024 which includes Inventories of 5.403 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -64.325 euro, while total Liabilities amounted to 69.738 euro.

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