Financial results - RUTSTAR SERVIMPEX SRL

Financial Summary - Rutstar Servimpex Srl
Unique identification code: 13399010
Registration number: J12/1062/2000
Nace: 2511
Sales - Ron
206.422
Net Profit - Ron
68.037
Employees
4
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Company Rutstar Servimpex Srl with Fiscal Code 13399010 recorded a turnover of 2024 of 206.422, with a net profit of 68.037 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutstar Servimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.731 240.449 311.116 316.908 300.064 304.212 280.588 207.262 215.705 206.422
Total Income - EUR 702.735 256.355 311.116 320.057 300.950 307.756 284.133 212.255 216.752 206.540
Total Expenses - EUR 551.044 159.951 208.530 261.712 224.466 207.698 182.341 130.594 119.126 132.307
Gross Profit/Loss - EUR 151.691 96.404 102.586 58.344 76.484 100.057 101.792 81.661 97.626 74.234
Net Profit/Loss - EUR 127.645 80.979 98.491 55.144 73.475 97.427 98.951 79.538 95.458 68.037
Employees 6 6 6 6 6 5 5 4 4 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 -3.8%, from 215.705 euro in the year 2023, to 206.422 euro in 2024. The Net Profit decreased by -26.887 euro, from 95.458 euro in 2023, to 68.037 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 - Rutstar Servimpex Srl - CUI 13399010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.245 164.004 135.347 109.460 87.948 96.120 226.023 264.427 284.157 309.486
Current Assets 209.458 73.110 73.197 62.652 75.573 90.975 48.974 44.308 112.412 104.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 144.065 52.223 58.345 56.874 63.409 22.126 47.442 21.464 24.193 22.263
Cash 65.394 20.887 14.851 5.778 12.164 68.849 1.532 22.844 88.219 82.079
Shareholders Funds 208.838 81.033 98.543 151.879 127.601 169.558 194.265 178.845 273.761 340.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.865 156.080 110.000 20.233 35.920 18.820 80.732 129.891 122.808 74.246
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 "2511 - 2511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.263 euro and cash availability of 82.079 euro.
The company's Equity was valued at 340.268 euro, while total Liabilities amounted to 74.246 euro. Equity increased by 68.037 euro, from 273.761 euro in 2023, to 340.268 in 2024.

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