Financial results - RUL ELECTRO SRL

Financial Summary - Rul Electro Srl
Unique identification code: 19094316
Registration number: J07/557/2006
Nace: 4669
Sales - Ron
369.050
Net Profit - Ron
26.811
Employees
2
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Company Rul Electro Srl with Fiscal Code 19094316 recorded a turnover of 2024 of 369.050, with a net profit of 26.811 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rul Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.414 175.614 148.928 183.614 201.811 237.730 259.734 288.265 367.757 369.050
Total Income - EUR 195.492 189.551 150.639 185.476 204.214 238.853 259.749 289.666 367.759 371.250
Total Expenses - EUR 178.397 171.861 141.594 164.936 173.921 195.090 217.631 243.097 315.442 334.928
Gross Profit/Loss - EUR 17.096 17.691 9.044 20.540 30.292 43.763 42.118 46.569 52.318 36.322
Net Profit/Loss - EUR 13.559 14.699 3.117 18.644 28.219 41.837 39.870 44.065 49.147 26.811
Employees 3 3 3 3 2 2 2 2 2 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 increased by 0.9%, from 367.757 euro in the year 2023, to 369.050 euro in 2024. The Net Profit decreased by -22.062 euro, from 49.147 euro in 2023, to 26.811 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 - Rul Electro Srl - CUI 19094316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.672 13.481 11.045 5.653 2.386 0 1.789 1.272 30.649
Current Assets 124.015 123.861 135.143 128.345 97.329 121.447 122.115 159.167 160.305 187.100
Inventories 72.250 84.942 94.569 83.307 80.214 94.723 102.141 113.520 147.421 172.013
Receivables 49.066 35.503 37.838 40.517 41.394 58.458 49.594 72.700 49.513 39.687
Cash 2.699 3.416 2.736 4.521 -24.279 -31.735 -29.621 -27.053 -36.629 -24.600
Shareholders Funds 27.170 14.832 12.883 31.290 32.562 42.771 59.455 71.261 89.867 106.124
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 96.845 125.701 135.741 108.100 70.421 81.062 62.659 89.695 71.710 111.625
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.100 euro in 2024 which includes Inventories of 172.013 euro, Receivables of 39.687 euro and cash availability of -24.600 euro.
The company's Equity was valued at 106.124 euro, while total Liabilities amounted to 111.625 euro. Equity increased by 16.759 euro, from 89.867 euro in 2023, to 106.124 in 2024.

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