Financial results - RULCODAN SRL

Financial Summary - Rulcodan Srl
Unique identification code: 14352481
Registration number: J17/789/2001
Nace: 4690
Sales - Ron
116.579
Net Profit - Ron
18.291
Employees
1
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Company Rulcodan Srl with Fiscal Code 14352481 recorded a turnover of 2024 of 116.579, with a net profit of 18.291 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.526 71.718 138.165 125.152 102.627 129.004 146.774 151.484 167.603 116.579
Total Income - EUR 13.526 71.718 138.165 125.152 102.627 129.004 146.774 151.484 167.603 116.579
Total Expenses - EUR 12.868 41.483 82.447 79.881 66.519 78.535 86.492 93.347 108.539 96.092
Gross Profit/Loss - EUR 658 30.235 55.718 45.271 36.107 50.469 60.282 58.137 59.064 20.487
Net Profit/Loss - EUR 36 28.801 54.337 44.019 35.081 49.282 58.814 56.587 57.333 18.291
Employees 2 1 1 1 1 1 1 1 1 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 -30.1%, from 167.603 euro in the year 2023, to 116.579 euro in 2024. The Net Profit decreased by -38.722 euro, from 57.333 euro in 2023, to 18.291 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 - Rulcodan Srl - CUI 14352481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.527 10.211 6.083 5.074 362.474
Current Assets 6.069 48.567 75.505 76.539 109.335 145.993 204.464 179.575 296.488 161.047
Inventories 0 0 69 193 60 167 163 181 272 162
Receivables 1.319 12.963 36.169 70.994 94.347 136.938 153.359 143.133 205.336 158.358
Cash 4.750 35.604 39.267 5.352 14.927 8.888 50.942 36.261 90.880 2.527
Shareholders Funds 92 28.857 54.392 44.073 35.134 49.334 58.865 56.638 57.384 18.341
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.977 19.710 21.113 32.466 74.201 107.186 155.810 129.021 244.178 505.180
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.047 euro in 2024 which includes Inventories of 162 euro, Receivables of 158.358 euro and cash availability of 2.527 euro.
The company's Equity was valued at 18.341 euro, while total Liabilities amounted to 505.180 euro. Equity decreased by -38.722 euro, from 57.384 euro in 2023, to 18.341 in 2024.

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