Financial results - RUSELL TOWING SERVICES SRL

Financial Summary - Rusell Towing Services Srl
Unique identification code: 31655078
Registration number: J13/1141/2013
Nace: 5221
Sales - Ron
43.007
Net Profit - Ron
3.892
Employees
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Company Rusell Towing Services Srl with Fiscal Code 31655078 recorded a turnover of 2024 of 43.007, with a net profit of 3.892 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusell Towing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.440 9.976 5.709 3.963 5.867 5.416 9.218 6.735 1.126 43.007
Total Income - EUR 5.440 9.976 5.709 4.054 5.867 5.417 9.218 6.735 1.126 43.007
Total Expenses - EUR 12.884 13.661 11.174 14.435 16.339 9.866 9.203 8.133 473 38.373
Gross Profit/Loss - EUR -7.445 -3.685 -5.465 -10.381 -10.472 -4.449 15 -1.398 653 4.634
Net Profit/Loss - EUR -7.608 -3.984 -5.636 -10.420 -10.531 -4.503 -66 -1.470 549 3.892
Employees 2 1 2 2 2 1 1 1 1 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 increased by 3,740.8%, from 1.126 euro in the year 2023, to 43.007 euro in 2024. The Net Profit increased by 3.347 euro, from 549 euro in 2023, to 3.892 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 - Rusell Towing Services Srl - CUI 31655078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 194 0 0 0 0 0 0 0 0
Current Assets 772 2.210 2.649 136 1.369 681 3.176 3.140 2.891 7.042
Inventories 0 0 0 0 25 0 0 0 0 174
Receivables 404 672 2.220 86 597 99 744 685 65 356
Cash 367 1.539 429 50 748 582 2.432 2.455 2.827 6.512
Shareholders Funds -8.324 -12.247 -17.859 -27.902 -38.167 -42.021 -41.155 -42.753 -42.075 -38.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.467 14.651 20.508 28.038 39.537 42.701 44.331 45.893 44.966 45.144
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.042 euro in 2024 which includes Inventories of 174 euro, Receivables of 356 euro and cash availability of 6.512 euro.
The company's Equity was valued at -38.102 euro, while total Liabilities amounted to 45.144 euro. Equity increased by 3.738 euro, from -42.075 euro in 2023, to -38.102 in 2024.

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