Financial results - RULCOM SRL

Financial Summary - Rulcom Srl
Unique identification code: 14691127
Registration number: J27/290/2002
Nace: 4662
Sales - Ron
39.114
Net Profit - Ron
-992
Employee
2
The most important financial indicators for the company Rulcom Srl - Unique Identification Number 14691127: sales in 2023 was 39.114 euro, registering a net profit of -992 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rulcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.483 34.168 36.467 41.145 35.354 27.247 27.178 35.409 44.510 39.114
Total Income - EUR 31.483 34.180 36.478 41.146 35.360 27.247 27.332 35.337 44.510 39.929
Total Expenses - EUR 35.350 38.339 41.842 52.164 46.703 39.480 33.137 34.953 44.596 40.521
Gross Profit/Loss - EUR -3.867 -4.160 -5.364 -11.018 -11.344 -12.234 -5.805 383 -86 -592
Net Profit/Loss - EUR -4.811 -5.184 -5.729 -11.430 -11.697 -12.507 -5.994 99 -530 -992
Employees 0 2 3 3 3 3 2 1 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. 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 -11.9%, from 44.510 euro in the year 2022, to 39.114 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulcom Srl - CUI 14691127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 864 872 1.364 4.082 3.053 2.069 1.805 640 552 583
Current Assets 113.640 109.022 106.699 106.704 106.364 110.154 113.992 116.513 121.668 114.058
Inventories 109.204 103.782 103.194 101.432 103.552 107.879 110.835 112.621 118.364 112.066
Receivables 3.511 3.341 3.407 5.193 2.740 1.917 2.530 2.008 1.846 1.304
Cash 925 1.899 99 80 73 357 626 1.884 1.458 688
Shareholders Funds 4.872 -271 -5.997 -17.325 -28.704 -40.655 -45.879 -44.762 -45.431 -46.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.632 110.165 114.060 128.111 138.122 152.877 161.676 161.915 167.651 160.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 114.058 euro in 2023 which includes Inventories of 112.066 euro, Receivables of 1.304 euro and cash availability of 688 euro.
The company's Equity was valued at -46.285 euro, while total Liabilities amounted to 160.927 euro. Equity decreased by -992 euro, from -45.431 euro in 2022, to -46.285 in 2023.

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