Financial results - RUMATI SERVTCOM SRL

Financial Summary - Rumati Servtcom Srl
Unique identification code: 8555589
Registration number: J20/575/1996
Nace: 4941
Sales - Ron
41.353
Net Profit - Ron
56.858
Employees
1
Open Account
Company Rumati Servtcom Srl with Fiscal Code 8555589 recorded a turnover of 2024 of 41.353, with a net profit of 56.858 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumati Servtcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243.672 1.260.485 1.353.812 685.996 159.024 133.446 66.059 23.889 31.059 41.353
Total Income - EUR 1.340.361 1.340.747 1.445.553 689.502 198.978 184.851 258.664 117.903 152.868 133.526
Total Expenses - EUR 977.266 917.716 982.862 426.306 146.275 145.382 107.918 94.666 87.379 66.301
Gross Profit/Loss - EUR 363.095 423.031 462.690 263.195 52.703 39.469 150.745 23.237 65.489 67.225
Net Profit/Loss - EUR 304.193 358.783 391.876 223.328 44.256 33.154 143.011 21.421 55.421 56.858
Employees 19 18 17 0 0 7 1 0 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 33.9%, from 31.059 euro in the year 2023, to 41.353 euro in 2024. The Net Profit increased by 1.747 euro, from 55.421 euro in 2023, to 56.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rumati Servtcom Srl

Rating financiar

Financial Rating -
RUMATI SERVTCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rumati Servtcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rumati Servtcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rumati Servtcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rumati Servtcom Srl - CUI 8555589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.766 244.451 187.350 126.356 101.225 55.851 49.536 43.575 38.474 36.777
Current Assets 1.205.634 1.440.163 1.872.664 2.093.442 2.176.374 2.211.741 2.262.180 2.282.754 2.348.082 2.325.689
Inventories 22.710 14.933 7.452 18.603 29.297 31.174 27.871 36.072 38.682 35.417
Receivables 346.090 236.220 179.374 104.192 130.667 121.140 15.650 9.476 6.784 4.102
Cash 836.835 1.189.011 1.685.838 1.970.647 2.016.410 2.059.427 2.218.659 2.237.205 2.302.615 2.286.171
Shareholders Funds 967.355 1.313.934 1.683.576 1.876.008 1.884.459 1.881.372 1.988.333 2.010.124 2.059.449 2.104.798
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 380.770 371.693 380.805 349.007 368.338 362.508 323.384 317.516 328.774 258.709
Income in Advance 0 0 0 0 32.781 31.437 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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.325.689 euro in 2024 which includes Inventories of 35.417 euro, Receivables of 4.102 euro and cash availability of 2.286.171 euro.
The company's Equity was valued at 2.104.798 euro, while total Liabilities amounted to 258.709 euro. Equity increased by 56.858 euro, from 2.059.449 euro in 2023, to 2.104.798 in 2024.

Risk Reports Prices

Reviews - Rumati Servtcom Srl

Comments - Rumati Servtcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.