Financial results - RULAMINA SRL

Financial Summary - Rulamina Srl
Unique identification code: 35499230
Registration number: J06/76/2016
Nace: 5630
Sales - Ron
15.151
Net Profit - Ron
774
Employees
1
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Company Rulamina Srl with Fiscal Code 35499230 recorded a turnover of 2024 of 15.151, with a net profit of 774 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.722 9.046 12.626 9.933 4.309 6.135 16.858 17.487 15.151
Total Income - EUR - 10.722 9.046 12.626 9.933 4.309 6.135 16.858 17.487 15.151
Total Expenses - EUR - 5.553 5.693 10.801 11.016 7.067 8.399 17.187 16.206 14.226
Gross Profit/Loss - EUR - 5.169 3.352 1.825 -1.083 -2.758 -2.263 -329 1.282 925
Net Profit/Loss - EUR - 4.874 3.119 1.699 -1.182 -2.801 -2.325 -498 1.161 774
Employees - 0 1 1 1 1 1 0 0 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 -12.9%, from 17.487 euro in the year 2023, to 15.151 euro in 2024. The Net Profit decreased by -381 euro, from 1.161 euro in 2023, to 774 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 - Rulamina Srl - CUI 35499230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.556 1.527 1.493 1.497 1.493 1.484
Current Assets - 5.362 8.430 6.518 4.928 2.895 834 221 724 2.242
Inventories - 1.825 486 396 385 490 320 174 536 99
Receivables - 3.536 7.943 5.283 4.001 2.345 0 0 0 0
Cash - 0 0 839 542 60 514 47 188 2.142
Shareholders Funds - 4.918 7.954 5.639 4.347 1.463 -894 -1.395 -230 547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 444 476 880 2.137 2.958 3.221 3.114 2.447 3.179
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.242 euro in 2024 which includes Inventories of 99 euro, Receivables of 0 euro and cash availability of 2.142 euro.
The company's Equity was valued at 547 euro, while total Liabilities amounted to 3.179 euro. Equity increased by 776 euro, from -230 euro in 2023, to 547 in 2024.

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