The most important financial indicators for the company Rul Com Impex Srl - Unique Identification Number 8240815:
sales in 2023 was
240.901
euro, registering a net profit of
4.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.9%, from 226.035 euro in the year 2022, to 240.901 euro in 2023.
The Net Profit increased by 4.561 euro, from 0 euro in 2022, to 4.561 in the last year.
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 -
Rul Com Impex Srl - CUI 8240815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.706
27.240
15.324
16.934
10.891
5.106
470
11
0
24.287
Current Assets
135.073
86.189
79.662
78.499
80.142
127.497
91.569
106.579
109.076
100.167
Inventories
117.389
72.597
56.547
69.582
75.645
89.430
103.744
104.324
104.135
103.219
Receivables
36.040
31.555
34.471
16.577
18.804
41.882
19.123
31.990
36.992
27.924
Cash
-18.356
-17.962
-11.356
-7.661
-14.307
-3.814
-31.298
-29.735
-32.052
-30.976
Shareholders Funds
31.270
28.865
48.116
60.143
69.798
98.836
80.154
79.569
52.937
57.338
Social Capital
39.267
39.595
39.191
38.528
37.821
37.089
36.385
35.579
35.689
35.581
Debts
124.533
84.935
46.907
38.396
21.272
33.767
11.886
27.021
56.138
67.116
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.167 euro in 2023 which includes Inventories of
103.219 euro, Receivables of
27.924 euro and cash availability of
-30.976 euro.
The company's Equity was valued at
57.338 euro, while total Liabilities amounted to
67.116 euro.
Equity increased by 4.561 euro, from 52.937 euro in 2022, to 57.338 in 2023.
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