Financial results - RULCOM SRL

Financial Summary - Rulcom Srl
Unique identification code: 14691127
Registration number: J27/290/2002
Nace: 4662
Sales - Ron
42.447
Net Profit - Ron
30.967
Employees
2
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Company Rulcom Srl with Fiscal Code 14691127 recorded a turnover of 2024 of 42.447, with a net profit of 30.967 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.168 36.467 41.145 35.354 27.247 27.178 35.409 44.510 39.114 42.447
Total Income - EUR 34.180 36.478 41.146 35.360 27.247 27.332 35.337 44.510 39.929 79.638
Total Expenses - EUR 38.339 41.842 52.164 46.703 39.480 33.137 34.953 44.596 40.521 47.473
Gross Profit/Loss - EUR -4.160 -5.364 -11.018 -11.344 -12.234 -5.805 383 -86 -592 32.165
Net Profit/Loss - EUR -5.184 -5.729 -11.430 -11.697 -12.507 -5.994 99 -530 -992 30.967
Employees 2 3 3 3 3 2 1 2 2 2
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 increased by 9.1%, from 39.114 euro in the year 2023, to 42.447 euro in 2024. The Net Profit increased by 30.967 euro, from 0 euro in 2023, to 30.967 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 - Rulcom Srl - CUI 14691127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 872 1.364 4.082 3.053 2.069 1.805 640 552 583 513
Current Assets 109.022 106.699 106.704 106.364 110.154 113.992 116.513 121.668 114.058 109.391
Inventories 103.782 103.194 101.432 103.552 107.879 110.835 112.621 118.364 112.066 106.737
Receivables 3.341 3.407 5.193 2.740 1.917 2.530 2.008 1.846 1.304 1.159
Cash 1.899 99 80 73 357 626 1.884 1.458 688 1.496
Shareholders Funds -271 -5.997 -17.325 -28.704 -40.655 -45.879 -44.762 -45.431 -46.285 -15.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.165 114.060 128.111 138.122 152.877 161.676 161.915 167.651 160.927 124.964
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.391 euro in 2024 which includes Inventories of 106.737 euro, Receivables of 1.159 euro and cash availability of 1.496 euro.
The company's Equity was valued at -15.059 euro, while total Liabilities amounted to 124.964 euro. Equity increased by 30.967 euro, from -46.285 euro in 2023, to -15.059 in 2024.

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