Financial results - RUL-GRUP S.A.

Financial Summary - Rul-Grup S.a.
Unique identification code: 16984298
Registration number: J28/797/2004
Nace: 4619
Sales - Ron
3.309.170
Net Profit - Ron
260.201
Employee
43
The most important financial indicators for the company Rul-Grup S.a. - Unique Identification Number 16984298: sales in 2023 was 3.309.170 euro, registering a net profit of 260.201 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rul-Grup S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.861.175 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
Total Income - EUR 1.874.128 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
Total Expenses - EUR 1.713.768 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
Gross Profit/Loss - EUR 160.361 109.588 170.759 189.404 40.690 103.228 171.101 327.147 554.911 309.148
Net Profit/Loss - EUR 133.083 90.177 146.358 155.441 33.865 86.707 146.642 276.351 467.589 260.201
Employees 28 31 39 55 53 50 48 46 44 43
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 decreased by -5.2%, from 3.501.038 euro in the year 2022, to 3.309.170 euro in 2023. The Net Profit decreased by -205.970 euro, from 467.589 euro in 2022, to 260.201 in the last year.

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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-Grup S.a. - CUI 16984298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.414 170.626 448.210 428.421 743.661 696.881 592.244 551.596 992.370 1.121.954
Current Assets 2.099.754 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
Inventories 1.493.072 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
Receivables 456.447 464.231 211.705 192.348 231.230 301.681 434.703 326.118 543.222 629.352
Cash 150.234 49.997 15.739 27.870 12.621 29.980 44.230 225.181 272.365 96.154
Shareholders Funds 1.765.165 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
Social Capital 27.889 28.121 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311
Debts 545.472 487.657 471.855 686.826 919.372 683.086 569.246 543.634 834.814 830.503
Income in Advance 0 0 314 0 250.927 223.016 196.139 169.643 504.414 455.266
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 "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 2.294.162 euro in 2023 which includes Inventories of 1.567.531 euro, Receivables of 629.352 euro and cash availability of 96.154 euro.
The company's Equity was valued at 2.135.063 euro, while total Liabilities amounted to 830.503 euro. Equity decreased by -213.498 euro, from 2.355.705 euro in 2022, to 2.135.063 in 2023. The Debt Ratio was 24.3% in the year 2023.

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