Financial results - RUL-GRUP SA

Financial Summary - Rul-Grup Sa
Unique identification code: 16984298
Registration number: J28/797/2004
Nace: 4619
Sales - Ron
2.353.624
Net Profit - Ron
-155.124
Employees
42
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Company Rul-Grup Sa with Fiscal Code 16984298 recorded a turnover of 2024 of 2.353.624, with a net profit of -155.124 and having an average number of employees of 42. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rul-Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.221.295 2.690.873 2.958.382 2.912.429 2.715.765 2.845.665 3.622.015 3.501.038 3.309.170 2.353.624
Total Income - EUR 2.245.180 2.723.238 3.109.031 3.017.080 2.803.645 2.976.453 3.681.495 3.582.551 3.406.848 2.423.756
Total Expenses - EUR 2.135.592 2.552.479 2.919.627 2.976.390 2.700.417 2.805.353 3.354.348 3.027.640 3.097.700 2.578.879
Gross Profit/Loss - EUR 109.588 170.759 189.404 40.690 103.228 171.101 327.147 554.911 309.148 -155.124
Net Profit/Loss - EUR 90.177 146.358 155.441 33.865 86.707 146.642 276.351 467.589 260.201 -155.124
Employees 31 39 55 53 50 48 46 44 43 42
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 -28.5%, from 3.309.170 euro in the year 2023, to 2.353.624 euro in 2024. The Net Profit decreased by -258.747 euro, from 260.201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rul-Grup Sa - CUI 16984298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.626 448.210 428.421 743.661 696.881 592.244 551.596 992.370 1.121.954 960.915
Current Assets 2.099.089 2.129.874 2.340.158 2.372.995 2.171.383 2.244.747 2.320.307 2.701.739 2.294.162 1.946.031
Inventories 1.584.860 1.902.430 2.119.940 2.128.687 1.833.400 1.761.103 1.758.619 1.885.396 1.567.531 1.290.353
Receivables 464.231 211.705 192.348 231.230 301.681 434.703 326.118 543.222 629.352 313.225
Cash 49.997 15.739 27.870 12.621 29.980 44.230 225.181 272.365 96.154 322.195
Shareholders Funds 1.870.075 2.106.229 2.082.148 1.946.357 1.962.162 2.071.606 2.158.626 2.355.705 2.135.063 1.968.007
Social Capital 28.121 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 487.657 471.855 686.826 919.372 683.086 569.246 543.634 834.814 830.503 544.860
Income in Advance 0 314 0 250.927 223.016 196.139 169.643 504.414 455.266 395.313
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.946.031 euro in 2024 which includes Inventories of 1.290.353 euro, Receivables of 313.225 euro and cash availability of 322.195 euro.
The company's Equity was valued at 1.968.007 euro, while total Liabilities amounted to 544.860 euro. Equity decreased by -155.124 euro, from 2.135.063 euro in 2023, to 1.968.007 in 2024. The Debt Ratio was 18.7% in the year 2024.

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