Financial results - COMPLEX RULMENT SRL

Financial Summary - Complex Rulment Srl
Unique identification code: 13102142
Registration number: J2000000266336
Nace: 4690
Sales - Ron
124.330
Net Profit - Ron
-9.952
Employees
3
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Company Complex Rulment Srl with Fiscal Code 13102142 recorded a turnover of 2024 of 124.330, with a net profit of -9.952 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Rulment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.708 171.015 166.413 159.678 150.727 130.737 124.969 124.845 113.239 124.330
Total Income - EUR 215.404 171.366 167.288 160.432 150.829 135.251 125.034 125.329 114.147 124.424
Total Expenses - EUR 209.922 170.519 165.879 157.047 148.892 125.246 128.144 126.398 120.911 134.375
Gross Profit/Loss - EUR 5.482 847 1.409 3.385 1.937 10.005 -3.110 -1.069 -6.764 -9.952
Net Profit/Loss - EUR 4.441 458 982 2.508 1.557 8.742 -3.110 -1.069 -6.764 -9.952
Employees 4 4 4 4 4 3 3 3 3 3
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 10.4%, from 113.239 euro in the year 2023, to 124.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Rulment Srl - CUI 13102142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 335 287 240 211 857 441 435 17.742 14.094
Current Assets 330.426 341.088 344.272 329.864 320.057 312.243 304.001 298.007 290.990 279.083
Inventories 310.942 317.047 325.088 317.491 303.838 278.551 286.689 280.668 271.959 257.524
Receivables 14.997 11.914 6.667 4.518 3.616 2.823 2.952 3.442 4.596 2.171
Cash 4.487 12.127 12.517 7.855 12.603 30.869 14.359 13.897 14.436 19.388
Shareholders Funds 255.371 253.224 249.922 247.843 244.600 248.705 232.021 231.672 224.205 213.001
Social Capital 110.007 108.885 107.042 105.078 103.043 101.089 98.848 99.154 98.854 98.301
Debts 75.417 88.360 94.971 82.639 76.119 64.745 72.826 67.152 85.263 80.177
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.083 euro in 2024 which includes Inventories of 257.524 euro, Receivables of 2.171 euro and cash availability of 19.388 euro.
The company's Equity was valued at 213.001 euro, while total Liabilities amounted to 80.177 euro. Equity decreased by -9.952 euro, from 224.205 euro in 2023, to 213.001 in 2024.

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