Financial results - ESBAL RULMENTI SRL

Financial Summary - Esbal Rulmenti Srl
Unique identification code: 16889741
Registration number: J2004001637243
Nace: 4686
Sales - Ron
870.921
Net Profit - Ron
55.179
Employees
10
Open Account
Company Esbal Rulmenti Srl with Fiscal Code 16889741 recorded a turnover of 2024 of 870.921, with a net profit of 55.179 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esbal Rulmenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.206 524.457 542.444 611.154 697.358 644.041 786.790 849.460 916.341 870.921
Total Income - EUR 484.311 524.573 542.491 611.959 698.470 644.905 787.276 849.841 916.721 872.007
Total Expenses - EUR 437.508 482.248 493.158 555.506 624.582 584.726 703.835 768.165 837.831 809.478
Gross Profit/Loss - EUR 46.803 42.325 49.333 56.453 73.888 60.179 83.441 81.676 78.889 62.529
Net Profit/Loss - EUR 40.219 36.461 40.857 50.837 68.285 55.962 77.954 75.126 70.580 55.179
Employees 9 11 11 9 10 11 0 12 12 10
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 decreased by -4.4%, from 916.341 euro in the year 2023, to 870.921 euro in 2024. The Net Profit decreased by -15.007 euro, from 70.580 euro in 2023, to 55.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Esbal Rulmenti Srl

Rating financiar

Financial Rating -
ESBAL RULMENTI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Esbal Rulmenti Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esbal Rulmenti Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esbal Rulmenti Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Esbal Rulmenti Srl - CUI 16889741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.973 9.972 4.564 11.764 9.928 9.936 22.747 20.541 14.169 11.986
Current Assets 192.469 197.443 252.697 228.009 253.765 334.193 303.876 353.712 348.649 312.639
Inventories 125.216 127.888 141.450 132.393 123.382 137.922 135.335 144.006 150.942 150.915
Receivables 62.399 68.220 102.694 92.479 128.205 138.355 151.106 208.827 186.330 159.068
Cash 4.854 1.335 8.553 3.137 2.177 57.916 17.434 879 11.377 2.656
Shareholders Funds 102.568 72.457 41.120 87.191 148.802 116.502 175.483 77.106 83.040 130.133
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.187 136.099 216.289 152.728 115.034 227.783 149.838 296.222 279.082 194.178
Income in Advance 0 0 0 0 0 0 1.453 1.077 695 314
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.639 euro in 2024 which includes Inventories of 150.915 euro, Receivables of 159.068 euro and cash availability of 2.656 euro.
The company's Equity was valued at 130.133 euro, while total Liabilities amounted to 194.178 euro. Equity increased by 47.557 euro, from 83.040 euro in 2023, to 130.133 in 2024. The Debt Ratio was 59.8% in the year 2024.

Risk Reports Prices

Reviews - Esbal Rulmenti Srl

Comments - Esbal Rulmenti Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.