Financial results - RUL STAR COMSERV SRL

Financial Summary - Rul Star Comserv Srl
Unique identification code: 31729400
Registration number: J08/866/2013
Nace: 4939
Sales - Ron
282.232
Net Profit - Ron
48.620
Employees
5
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Company Rul Star Comserv Srl with Fiscal Code 31729400 recorded a turnover of 2024 of 282.232, with a net profit of 48.620 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rul Star Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.153 75.544 103.262 141.197 142.298 181.451 194.681 243.931 282.232
Total Income - EUR 0 8.153 75.544 103.262 141.197 143.125 223.876 194.681 244.484 282.775
Total Expenses - EUR 0 8.491 55.388 114.083 144.839 152.920 197.146 197.566 222.555 226.860
Gross Profit/Loss - EUR 0 -338 20.156 -10.821 -3.642 -9.795 26.730 -2.885 21.929 55.915
Net Profit/Loss - EUR 0 -583 19.065 -11.853 -4.850 -11.160 24.536 -4.436 19.606 48.620
Employees 0 0 1 3 3 5 6 5 5 5
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 16.4%, from 243.931 euro in the year 2023, to 282.232 euro in 2024. The Net Profit increased by 29.123 euro, from 19.606 euro in 2023, to 48.620 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 - Rul Star Comserv Srl - CUI 31729400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31.371 36.464 85.332 92.219 68.435 62.867 58.285 59.490
Current Assets 45 135 16.080 9.847 8.731 16.849 5.967 6.020 32.285 34.449
Inventories 0 0 4.313 0 0 0 86 234 233 232
Receivables 0 0 0 16.209 8.481 1.725 3.683 4.955 33.654 32.855
Cash 45 135 11.767 -6.362 250 15.125 2.198 831 -1.603 1.362
Shareholders Funds 45 -538 18.536 6.343 1.370 -9.531 15.217 10.829 30.402 61.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 673 28.915 39.968 92.692 118.599 59.185 58.058 60.168 32.407
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.449 euro in 2024 which includes Inventories of 232 euro, Receivables of 32.855 euro and cash availability of 1.362 euro.
The company's Equity was valued at 61.532 euro, while total Liabilities amounted to 32.407 euro. Equity increased by 31.301 euro, from 30.402 euro in 2023, to 61.532 in 2024.

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