Financial results - COMPLEX RULMENT SRL

Financial Summary - Complex Rulment Srl
Unique identification code: 13102142
Registration number: J33/266/2000
Nace: 4690
Sales - Ron
113.239
Net Profit - Ron
-6.764
Employee
3
The most important financial indicators for the company Complex Rulment Srl - Unique Identification Number 13102142: sales in 2023 was 113.239 euro, registering a net profit of -6.764 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Rulment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.751 214.708 171.015 166.413 159.678 150.727 130.737 124.969 124.845 113.239
Total Income - EUR 304.596 215.404 171.366 167.288 160.432 150.829 135.251 125.034 125.329 114.147
Total Expenses - EUR 287.750 209.922 170.519 165.879 157.047 148.892 125.246 128.144 126.398 120.911
Gross Profit/Loss - EUR 16.845 5.482 847 1.409 3.385 1.937 10.005 -3.110 -1.069 -6.764
Net Profit/Loss - EUR 14.335 4.441 458 982 2.508 1.557 8.742 -3.110 -1.069 -6.764
Employees 3 4 4 4 4 4 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. 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 decreased by -9.0%, from 124.845 euro in the year 2022, to 113.239 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238 231 335 287 240 211 857 441 435 17.742
Current Assets 311.851 330.426 341.088 344.272 329.864 320.057 312.243 304.001 298.007 290.990
Inventories 276.793 310.942 317.047 325.088 317.491 303.838 278.551 286.689 280.668 271.959
Receivables 16.145 14.997 11.914 6.667 4.518 3.616 2.823 2.952 3.442 4.596
Cash 18.912 4.487 12.127 12.517 7.855 12.603 30.869 14.359 13.897 14.436
Shareholders Funds 262.240 255.371 253.224 249.922 247.843 244.600 248.705 232.021 231.672 224.205
Social Capital 109.096 110.007 108.885 107.042 105.078 103.043 101.089 98.848 99.154 98.854
Debts 50.486 75.417 88.360 94.971 82.639 76.119 64.745 72.826 67.152 85.263
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.990 euro in 2023 which includes Inventories of 271.959 euro, Receivables of 4.596 euro and cash availability of 14.436 euro.
The company's Equity was valued at 224.205 euro, while total Liabilities amounted to 85.263 euro. Equity decreased by -6.764 euro, from 231.672 euro in 2022, to 224.205 in 2023.

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