Financial results - KOMPRESOR & SERVICE RUSU SRL

Financial Summary - Kompresor & Service Rusu Srl
Unique identification code: 34448441
Registration number: J2015000680084
Nace: 3319
Sales - Ron
150.691
Net Profit - Ron
3.886
Employees
1
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Company Kompresor & Service Rusu Srl with Fiscal Code 34448441 recorded a turnover of 2024 of 150.691, with a net profit of 3.886 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompresor & Service Rusu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.378 49.502 59.881 52.665 65.589 74.457 70.324 71.857 110.871 150.691
Total Income - EUR 16.378 50.580 60.006 54.763 65.597 74.663 70.850 71.865 110.851 151.665
Total Expenses - EUR 15.633 42.047 58.693 53.976 64.032 71.025 76.094 61.017 99.936 144.929
Gross Profit/Loss - EUR 745 8.532 1.313 788 1.565 3.637 -5.244 10.848 10.915 6.735
Net Profit/Loss - EUR 254 7.521 694 240 909 2.921 -5.870 10.330 9.962 3.886
Employees 1 1 1 1 2 1 1 1 1 1
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 increased by 36.7%, from 110.871 euro in the year 2023, to 150.691 euro in 2024. The Net Profit decreased by -6.020 euro, from 9.962 euro in 2023, to 3.886 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 - Kompresor & Service Rusu Srl - CUI 34448441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.308 6.986 5.299 7.082 5.389 3.380 1.535 1.046 1.861 4.037
Current Assets 1.134 7.451 11.380 9.791 7.584 15.592 7.970 19.176 30.988 31.102
Inventories 0 4.308 4.555 6.023 5.187 3.504 3.265 12.294 16.173 21.865
Receivables 622 2.224 1.863 553 495 3.879 882 4.864 2.040 4.627
Cash 511 919 4.962 3.215 1.903 8.209 3.823 2.017 12.774 4.610
Shareholders Funds 299 7.817 8.379 8.465 9.209 11.956 5.820 16.168 25.894 29.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.279 6.620 8.384 8.476 3.916 7.156 3.844 4.219 7.039 5.989
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.102 euro in 2024 which includes Inventories of 21.865 euro, Receivables of 4.627 euro and cash availability of 4.610 euro.
The company's Equity was valued at 29.635 euro, while total Liabilities amounted to 5.989 euro. Equity increased by 3.886 euro, from 25.894 euro in 2023, to 29.635 in 2024.

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