Financial results - RULCOM IMPEX S.R.L.

Financial Summary - Rulcom Impex S.r.l.
Unique identification code: 1069794
Registration number: J11/557/1992
Nace: 5610
Sales - Ron
82.407
Net Profit - Ron
647
Employees
2
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Company Rulcom Impex S.r.l. with Fiscal Code 1069794 recorded a turnover of 2024 of 82.407, with a net profit of 647 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.490 186.653 152.675 147.832 164.520 127.247 146.934 203.491 152.806 82.407
Total Income - EUR 185.683 186.653 153.491 147.921 165.250 128.825 146.957 203.528 153.742 82.940
Total Expenses - EUR 189.542 190.278 164.428 160.520 176.244 134.236 156.064 207.052 159.280 82.293
Gross Profit/Loss - EUR -3.860 -3.625 -10.937 -12.599 -10.994 -5.411 -9.107 -3.524 -5.537 647
Net Profit/Loss - EUR -3.860 -3.625 -13.498 -14.078 -12.647 -6.622 -10.568 -5.549 -5.537 647
Employees 7 8 7 6 6 6 5 5 4 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 decreased by -45.8%, from 152.806 euro in the year 2023, to 82.407 euro in 2024. The Net Profit increased by 647 euro, from 0 euro in 2023, to 647 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 Impex S.r.l. - CUI 1069794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.560 6.561 12.265 9.642 7.103 4.661 3.018 2.922 2.808 3.115
Current Assets 5.088 3.513 11.068 5.664 4.858 5.318 5.901 7.563 2.781 1.880
Inventories 3.930 1.304 2.131 2.734 2.353 2.616 2.601 3.119 1.481 956
Receivables 27 -32 12 0 0 0 222 0 0 100
Cash 1.132 2.241 8.925 2.930 2.504 2.702 3.077 4.443 1.299 824
Shareholders Funds -54.778 -57.844 -70.363 -24.960 -37.123 -43.042 -52.655 -58.368 -63.728 -62.725
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.426 67.917 93.696 40.266 49.084 53.020 61.574 68.853 69.317 67.720
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880 euro in 2024 which includes Inventories of 956 euro, Receivables of 100 euro and cash availability of 824 euro.
The company's Equity was valued at -62.725 euro, while total Liabilities amounted to 67.720 euro. Equity increased by 647 euro, from -63.728 euro in 2023, to -62.725 in 2024.

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