The most important financial indicators for the company Rulouri De Gazon Srl - Unique Identification Number 18382310:
sales in 2023 was
3.608.491
euro, registering a net profit of
1.578.804
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 3.249.381 euro in the year 2022, to 3.608.491 euro in 2023.
The Net Profit increased by 521.629 euro, from 1.060.391 euro in 2022, to 1.578.804 in the last year.
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 -
Rulouri De Gazon Srl - CUI 18382310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.128.635
791.117
615.994
624.262
688.293
741.038
742.627
879.264
647.209
549.095
Current Assets
365.193
725.245
676.570
865.950
1.068.083
1.383.900
1.180.973
959.452
1.969.700
2.359.746
Inventories
71.890
47.722
387.833
452.735
688.119
589.312
633.264
447.905
756.242
1.204.993
Receivables
278.722
347.817
242.083
246.772
268.696
322.345
113.002
190.990
552.874
919.375
Cash
14.581
329.706
46.654
166.443
111.269
472.242
434.707
320.557
660.583
235.378
Shareholders Funds
555.314
951.759
1.210.137
1.354.942
1.435.464
1.723.971
1.490.757
1.088.027
1.885.341
2.706.599
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
302.975
383.169
355.619
253.635
380.795
352.213
317.273
490.983
873.190
780.029
Income in Advance
58.475
37.526
46.366
0
0
0
1.344
985
12.845
12.838
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.359.746 euro in 2023 which includes Inventories of
1.204.993 euro, Receivables of
919.375 euro and cash availability of
235.378 euro.
The company's Equity was valued at
2.706.599 euro, while total Liabilities amounted to
780.029 euro.
Equity increased by 826.976 euro, from 1.885.341 euro in 2022, to 2.706.599 in 2023.
The Debt Ratio was 22.3% in the year 2023.
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