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Financial results - PENTRU RULOTE S.R.L.

3.83
Financial Summary - Pentru Rulote S.r.l.
Unique identification code: 44302558
Registration number: J2021000975022
Nace: 4791
Sales - Ron
1.002.957
Net Profit - Ron
141.844
Employees
2
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Company Pentru Rulote S.r.l. with Fiscal Code 44302558 recorded a turnover of 2024 of 1.002.957, with a net profit of 141.844 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 208.976 1.552.603 1.269.227 1.002.957
Total Income - EUR - - - - - - 209.407 1.569.781 1.273.832 1.010.523
Total Expenses - EUR - - - - - - 135.605 1.220.807 1.080.099 839.655
Gross Profit/Loss - EUR - - - - - - 73.802 348.974 193.733 170.868
Net Profit/Loss - EUR - - - - - - 71.953 324.388 162.468 141.844
Employees - - - - - - 1 4 3 2
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 -20.5%, from 1.269.227 euro in the year 2023, to 1.002.957 euro in 2024. The Net Profit decreased by -19.716 euro, from 162.468 euro in 2023, to 141.844 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 - Pentru Rulote S.r.l. - CUI 44302558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 5.862 39.352 27.513
Current Assets - - - - - - 166.435 702.835 715.217 835.734
Inventories - - - - - - 66.929 387.055 154.637 215.305
Receivables - - - - - - 63.351 293.903 526.246 597.006
Cash - - - - - - 36.156 21.878 34.334 23.423
Shareholders Funds - - - - - - 71.993 324.437 159.996 141.892
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 94.483 384.260 594.654 721.436
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.734 euro in 2024 which includes Inventories of 215.305 euro, Receivables of 597.006 euro and cash availability of 23.423 euro.
The company's Equity was valued at 141.892 euro, while total Liabilities amounted to 721.436 euro. Equity decreased by -17.210 euro, from 159.996 euro in 2023, to 141.892 in 2024.
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