Financial results - TRATORIA RUSTICO S.R.L.

Financial Summary - Tratoria Rustico S.r.l.
Unique identification code: 21166147
Registration number: J23/465/2007
Nace: 4721
Sales - Ron
3.125
Net Profit - Ron
-1.349
Employees
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Company Tratoria Rustico S.r.l. with Fiscal Code 21166147 recorded a turnover of 2024 of 3.125, with a net profit of -1.349 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tratoria Rustico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.650 14.890 16.035 14.993 11.541 5.395 4.727 5.122 4.575 3.125
Total Income - EUR 13.874 15.167 16.035 14.993 11.541 5.500 5.842 5.122 4.575 3.125
Total Expenses - EUR 10.428 10.816 12.464 35.152 12.466 4.906 4.222 4.452 3.821 4.474
Gross Profit/Loss - EUR 3.445 4.350 3.571 -20.159 -925 594 1.619 671 754 -1.349
Net Profit/Loss - EUR 3.029 3.900 3.084 -20.477 -1.261 437 1.443 516 634 -1.349
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -31.3%, from 4.575 euro in the year 2023, to 3.125 euro in 2024. The Net Profit decreased by -630 euro, from 634 euro in 2023, to 0 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 - Tratoria Rustico S.r.l. - CUI 21166147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.299 19.941 24.119 3.435 2.008 2.216 2.625 3.082 3.760 4.417
Inventories 14.933 19.702 23.435 2.614 1.295 1.588 1.625 2.548 2.895 3.382
Receivables 324 0 69 68 351 409 400 401 400 426
Cash 43 239 615 753 362 219 600 133 465 610
Shareholders Funds -4.203 -261 2.828 -17.701 -18.619 -17.829 -15.991 -15.524 -14.843 -16.109
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.503 20.202 21.291 21.135 20.627 20.045 18.615 18.606 18.604 20.526
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.417 euro in 2024 which includes Inventories of 3.382 euro, Receivables of 426 euro and cash availability of 610 euro.
The company's Equity was valued at -16.109 euro, while total Liabilities amounted to 20.526 euro. Equity decreased by -1.349 euro, from -14.843 euro in 2023, to -16.109 in 2024.

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