Financial results - BEARING RUL UTIL SRL

Financial Summary - Bearing Rul Util Srl
Unique identification code: 32233799
Registration number: J29/1452/2013
Nace: 4614
Sales - Ron
155.790
Net Profit - Ron
34.810
Employees
1
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Company Bearing Rul Util Srl with Fiscal Code 32233799 recorded a turnover of 2024 of 155.790, with a net profit of 34.810 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bearing Rul Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.454 11.859 39.262 50.160 56.579 47.707 85.600 120.057 148.207 155.790
Total Income - EUR 7.454 11.859 39.262 50.160 56.579 48.479 90.603 120.513 148.437 182.147
Total Expenses - EUR 15.357 17.078 40.060 38.993 49.719 38.011 54.442 89.772 89.571 143.087
Gross Profit/Loss - EUR -7.903 -5.219 -798 11.167 6.860 10.468 36.161 30.741 58.866 39.059
Net Profit/Loss - EUR -8.126 -5.437 -1.191 10.666 6.294 10.018 35.255 29.536 57.382 34.810
Employees 2 2 3 3 3 3 3 2 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 5.7%, from 148.207 euro in the year 2023, to 155.790 euro in 2024. The Net Profit decreased by -22.251 euro, from 57.382 euro in 2023, to 34.810 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 - Bearing Rul Util Srl - CUI 32233799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 606 349 100 0 48.032 33.871 21.152
Current Assets 18.102 23.364 18.064 31.331 30.812 40.281 48.348 62.076 94.918 158.541
Inventories 13.818 17.745 13.630 12.295 12.404 21.246 31.692 39.120 44.574 49.232
Receivables 4.075 4.665 1.482 8.944 13.600 13.862 8.121 9.370 11.092 32.524
Cash 210 954 2.952 10.091 4.808 5.173 8.534 13.587 39.251 76.785
Shareholders Funds -19.112 -24.353 -25.132 -14.005 -7.440 2.719 37.914 67.567 122.547 122.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.473 47.718 43.197 45.943 38.600 37.662 10.434 42.541 6.242 57.328
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.541 euro in 2024 which includes Inventories of 49.232 euro, Receivables of 32.524 euro and cash availability of 76.785 euro.
The company's Equity was valued at 122.365 euro, while total Liabilities amounted to 57.328 euro. Equity increased by 503 euro, from 122.547 euro in 2023, to 122.365 in 2024.

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