Financial results - RILURI SRL

Financial Summary - Riluri Srl
Unique identification code: 27730333
Registration number: J12/1960/2010
Nace: 6201
Sales - Ron
23.230
Net Profit - Ron
9.339
Employees
1
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Company Riluri Srl with Fiscal Code 27730333 recorded a turnover of 2024 of 23.230, with a net profit of 9.339 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riluri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.492 8.072 15.731 17.695 7.533 5.812 4.085 10.509 28.241 23.230
Total Income - EUR 2.512 8.089 15.749 17.697 8.024 5.814 4.152 10.820 28.276 23.434
Total Expenses - EUR 4.517 6.889 6.220 6.273 6.155 4.995 4.072 3.762 13.130 13.407
Gross Profit/Loss - EUR -2.005 1.200 9.529 11.424 1.868 819 80 7.059 15.146 10.028
Net Profit/Loss - EUR -2.081 958 9.057 10.899 1.628 648 -35 6.947 14.870 9.339
Employees 0 0 0 0 0 0 0 1 1 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 -17.3%, from 28.241 euro in the year 2023, to 23.230 euro in 2024. The Net Profit decreased by -5.448 euro, from 14.870 euro in 2023, to 9.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RILURI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riluri Srl - CUI 27730333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 72 3.585 2.537 1.525 1.824 2.813 3.967 2.634 1.685
Current Assets 4.187 4.915 10.331 21.755 9.008 8.882 6.693 2.847 13.217 15.300
Inventories 810 0 0 483 474 723 0 253 0 0
Receivables 3.311 3.322 4.227 4.174 195 256 324 92 836 1.324
Cash 67 1.593 6.104 17.098 8.339 7.902 6.369 2.501 12.381 13.976
Shareholders Funds 1.947 2.991 11.997 22.676 9.942 10.303 9.466 6.723 15.056 9.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.423 1.997 2.053 1.779 748 404 153 234 796 7.598
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of 13.976 euro.
The company's Equity was valued at 9.387 euro, while total Liabilities amounted to 7.598 euro. Equity decreased by -5.585 euro, from 15.056 euro in 2023, to 9.387 in 2024.

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