Financial results - COMISUL RUCAR S.R.L.

Financial Summary - Comisul Rucar S.r.l.
Unique identification code: 9517613
Registration number: J03/426/1997
Nace: 220
Sales - Ron
257.125
Net Profit - Ron
2.290
Employees
4
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Company Comisul Rucar S.r.l. with Fiscal Code 9517613 recorded a turnover of 2024 of 257.125, with a net profit of 2.290 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comisul Rucar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.542 407.353 441.851 471.843 376.752 395.404 681.740 590.185 278.980 257.125
Total Income - EUR 589.546 407.414 441.582 476.629 416.186 396.607 682.163 611.074 288.943 283.349
Total Expenses - EUR 579.886 356.802 371.458 402.384 342.617 391.278 432.753 383.820 267.681 273.270
Gross Profit/Loss - EUR 9.660 50.612 70.123 74.245 73.569 5.328 249.410 227.254 21.261 10.079
Net Profit/Loss - EUR 8.115 42.286 63.848 69.832 69.682 1.385 242.617 221.570 18.968 2.290
Employees 10 9 10 9 0 6 6 5 5 4
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 -7.3%, from 278.980 euro in the year 2023, to 257.125 euro in 2024. The Net Profit decreased by -16.572 euro, from 18.968 euro in 2023, to 2.290 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 - Comisul Rucar S.r.l. - CUI 9517613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.698 0 9.303 8.702 98.220 106.773 95.149 71.755 103.136 156.691
Current Assets 135.903 121.878 184.602 237.612 245.682 242.528 385.549 443.446 422.403 390.257
Inventories 6.915 0 41.591 45.270 57.662 44.223 0 5.374 47.393 64.721
Receivables 39.310 3.303 38.432 65.597 49.939 56.532 39.606 33.008 90.739 102.778
Cash 89.679 118.576 104.579 126.745 138.081 141.773 345.943 659 23.408 1.621
Shareholders Funds 57.472 99.173 97.495 95.705 93.852 93.458 88.677 481.297 498.806 498.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.129 22.706 96.410 150.609 250.050 255.843 392.021 33.904 26.733 48.640
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.257 euro in 2024 which includes Inventories of 64.721 euro, Receivables of 102.778 euro and cash availability of 1.621 euro.
The company's Equity was valued at 498.308 euro, while total Liabilities amounted to 48.640 euro. Equity increased by 2.290 euro, from 498.806 euro in 2023, to 498.308 in 2024.

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