Financial results - NEW RULEX SRL

Financial Summary - New Rulex Srl
Unique identification code: 17830394
Registration number: J08/1905/2005
Nace: 5610
Sales - Ron
592.005
Net Profit - Ron
60.807
Employees
14
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Company New Rulex Srl with Fiscal Code 17830394 recorded a turnover of 2024 of 592.005, with a net profit of 60.807 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Rulex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.036 312.723 333.223 321.963 141.638 217.614 390.736 502.145 521.159 592.005
Total Income - EUR 330.037 436.196 495.039 455.059 200.085 301.992 527.336 784.794 803.872 878.227
Total Expenses - EUR 309.109 400.454 434.828 382.639 196.865 273.934 440.292 679.317 739.624 806.049
Gross Profit/Loss - EUR 20.927 35.742 60.211 72.420 3.220 28.058 87.044 105.477 64.249 72.178
Net Profit/Loss - EUR 18.784 31.016 56.922 69.053 1.713 25.852 83.194 100.025 59.247 60.807
Employees 9 11 12 11 7 9 11 12 14 14
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 14.2%, from 521.159 euro in the year 2023, to 592.005 euro in 2024. The Net Profit increased by 1.891 euro, from 59.247 euro in 2023, to 60.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW RULEX SRL

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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 - New Rulex Srl - CUI 17830394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.052 16.903 85.389 117.951 195.472 186.056 221.011 188.679 233.006 324.087
Current Assets 24.488 35.000 21.166 49.933 26.186 43.323 79.543 103.674 57.940 184.847
Inventories 21.838 3.802 3.340 8.646 8.566 9.602 17.672 25.368 20.852 61.517
Receivables 510 1.403 155 1.290 16.768 17.850 25.993 33.051 17.760 34.384
Cash 2.139 29.795 17.671 39.996 852 15.872 35.878 45.255 19.328 24.811
Shareholders Funds 15.401 32.739 58.616 126.593 125.855 107.974 188.774 184.580 243.475 221.775
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 27.139 19.164 47.938 41.290 95.803 121.406 111.780 107.773 47.471 287.159
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.847 euro in 2024 which includes Inventories of 61.517 euro, Receivables of 34.384 euro and cash availability of 24.811 euro.
The company's Equity was valued at 221.775 euro, while total Liabilities amounted to 287.159 euro. Equity decreased by -20.339 euro, from 243.475 euro in 2023, to 221.775 in 2024.

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