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Financial results - FABRICA DE RULOTE S.R.L.

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Financial Summary - Fabrica De Rulote S.r.l.
Unique identification code: 43541484
Registration number: J29/56/2021
Nace: 2920
Sales - Ron
20.836
Net Profit - Ron
537
Employees
1
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Company Fabrica De Rulote S.r.l. with Fiscal Code 43541484 recorded a turnover of 2024 of 20.836, with a net profit of 537 and having an average number of employees of 1. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Rulote S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.976 42.808 48.830 20.836
Total Income - EUR - - - - - - 32.976 42.808 48.830 20.836
Total Expenses - EUR - - - - - - 27.578 29.858 40.747 20.082
Gross Profit/Loss - EUR - - - - - - 5.399 12.951 8.083 754
Net Profit/Loss - EUR - - - - - - 4.409 11.667 6.979 537
Employees - - - - - - 0 0 0 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 decreased by -57.1%, from 48.830 euro in the year 2023, to 20.836 euro in 2024. The Net Profit decreased by -6.404 euro, from 6.979 euro in 2023, to 537 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 - Fabrica De Rulote S.r.l. - CUI 43541484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.067 15.672
Current Assets - - - - - - 19.632 16.133 36.674 38.857
Inventories - - - - - - 14 4.060 1.165 1.200
Receivables - - - - - - 8.086 11.779 32.949 36.277
Cash - - - - - - 11.532 293 2.559 1.380
Shareholders Funds - - - - - - 4.450 16.133 31.505 31.866
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.182 0 6.235 22.663
Income in Advance - - - - - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.857 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 36.277 euro and cash availability of 1.380 euro.
The company's Equity was valued at 31.866 euro, while total Liabilities amounted to 22.663 euro. Equity increased by 537 euro, from 31.505 euro in 2023, to 31.866 in 2024.
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