Financial results - RULANT GRUP S.R.L.

Financial Summary - Rulant Grup S.r.l.
Unique identification code: 14786227
Registration number: J40/6822/2002
Nace: 4669
Sales - Ron
87.148
Net Profit - Ron
12.380
Employees
1
Open Account
Company Rulant Grup S.r.l. with Fiscal Code 14786227 recorded a turnover of 2024 of 87.148, with a net profit of 12.380 and having an average number of employees of 1. 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 - Rulant Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 1.715 24.802 55.764 14.868 64.661 38.952 63.203 92.952 87.148
Total Income - EUR 1.575 3.941 24.802 55.764 14.868 64.661 38.952 63.203 94.807 87.159
Total Expenses - EUR 2.982 10.241 17.554 49.393 18.214 56.169 36.380 51.540 84.478 72.547
Gross Profit/Loss - EUR -1.407 -6.300 7.249 6.371 -3.346 8.492 2.572 11.663 10.329 14.611
Net Profit/Loss - EUR -1.455 -6.418 6.504 5.097 -3.495 7.260 1.403 9.767 8.677 12.380
Employees 1 0 0 2 1 1 1 1 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 -5.7%, from 92.952 euro in the year 2023, to 87.148 euro in 2024. The Net Profit increased by 3.752 euro, from 8.677 euro in 2023, to 12.380 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 - Rulant Grup S.r.l. - CUI 14786227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.686 3.739 6.249 11.305 13.686 4.336 6.440 6.426 14.283 14.441
Current Assets 24.106 19.466 28.046 29.241 15.972 39.748 20.719 35.544 41.889 48.547
Inventories 3.515 2.851 814 7.809 8.771 11.386 2.940 8.772 946 299
Receivables 12.440 15.288 26.927 20.062 7.154 26.346 11.306 4.826 8.627 8.882
Cash 8.150 1.327 305 1.370 47 2.016 6.473 21.946 32.316 39.366
Shareholders Funds 47.768 21.158 27.304 31.900 15.143 22.117 23.029 32.868 41.445 53.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24 2.841 7.501 9.356 14.515 21.968 4.130 9.102 14.728 9.156
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 48.547 euro in 2024 which includes Inventories of 299 euro, Receivables of 8.882 euro and cash availability of 39.366 euro.
The company's Equity was valued at 53.831 euro, while total Liabilities amounted to 9.156 euro. Equity increased by 12.618 euro, from 41.445 euro in 2023, to 53.831 in 2024.

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