Financial results - CATERINA - RUL SRL

Financial Summary - Caterina - Rul Srl
Unique identification code: 34841890
Registration number: J36/317/2015
Nace: 4532
Sales - Ron
208.173
Net Profit - Ron
59.079
Employees
4
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Company Caterina - Rul Srl with Fiscal Code 34841890 recorded a turnover of 2024 of 208.173, with a net profit of 59.079 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caterina - Rul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.423 57.696 72.538 118.559 100.064 103.093 183.552 120.949 208.173
Total Income - EUR 0 16.716 64.670 86.271 118.561 136.085 153.717 193.148 120.956 227.885
Total Expenses - EUR 16.832 12.941 19.479 81.858 114.071 117.745 137.278 119.127 101.331 163.219
Gross Profit/Loss - EUR -16.832 3.775 45.191 4.414 4.490 18.340 16.439 74.021 19.625 64.666
Net Profit/Loss - EUR -16.832 3.527 44.587 3.623 3.304 17.155 15.486 72.350 18.597 59.079
Employees 4 1 2 2 1 1 1 1 1 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 increased by 73.1%, from 120.949 euro in the year 2023, to 208.173 euro in 2024. The Net Profit increased by 40.586 euro, from 18.597 euro in 2023, to 59.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caterina - Rul Srl - CUI 34841890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.768 2.008 3.200 3.739 37.284 147.005 131.208 181.531 1.161.566 1.195.934
Current Assets 866 903 46.779 309.400 236.000 1.122.276 1.060.419 1.111.651 1.022.504 627.733
Inventories 0 0 4.827 8.590 9.086 13.243 16.217 29.251 48.051 20.570
Receivables 667 352 2.958 266.624 226.726 1.041.805 1.014.215 1.049.389 965.374 471.066
Cash 199 550 38.995 34.186 187 67.228 29.987 33.011 9.079 136.097
Shareholders Funds -16.787 -13.089 31.683 4.295 7.412 148.406 160.601 237.480 255.170 312.823
Social Capital 45 45 66 64 63 124.041 121.291 121.667 121.298 120.620
Debts 1.350 3.415 12.110 334.338 296.889 251.085 219.188 197.498 1.073.306 660.031
Income in Advance 19.071 12.584 6.186 0 0 900.219 833.028 858.204 855.594 850.813
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.733 euro in 2024 which includes Inventories of 20.570 euro, Receivables of 471.066 euro and cash availability of 136.097 euro.
The company's Equity was valued at 312.823 euro, while total Liabilities amounted to 660.031 euro. Equity increased by 59.079 euro, from 255.170 euro in 2023, to 312.823 in 2024. The Debt Ratio was 36.2% in the year 2024.

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