Financial results - RULCONS SRL

Financial Summary - Rulcons Srl
Unique identification code: 15018081
Registration number: J01/554/2002
Nace: 4669
Sales - Ron
366.287
Net Profit - Ron
17.993
Employee
3
The most important financial indicators for the company Rulcons Srl - Unique Identification Number 15018081: sales in 2023 was 366.287 euro, registering a net profit of 17.993 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.901 440.125 428.234 298.283 300.774 296.902 307.294 366.641 369.178 366.287
Total Income - EUR 469.976 440.191 428.246 298.943 305.033 298.923 307.299 366.642 370.070 367.536
Total Expenses - EUR 429.075 397.385 397.465 263.931 262.900 263.561 269.873 313.867 332.921 346.964
Gross Profit/Loss - EUR 40.900 42.806 30.780 35.013 42.133 35.362 37.426 52.775 37.149 20.572
Net Profit/Loss - EUR 31.733 37.028 26.645 30.901 39.082 32.369 34.732 49.874 34.077 17.993
Employees 3 3 3 3 3 3 3 3 3 3
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 -0.5%, from 369.178 euro in the year 2022, to 366.287 euro in 2023. The Net Profit decreased by -15.981 euro, from 34.077 euro in 2022, to 17.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulcons Srl - CUI 15018081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.725 91.330 78.787 70.523 65.559 61.163 57.565 54.140 86.139 78.155
Current Assets 244.123 289.104 189.646 189.317 197.170 186.727 186.507 204.498 212.695 204.678
Inventories 102.971 107.846 111.873 94.796 111.392 98.549 95.941 106.577 105.884 110.370
Receivables 114.519 155.106 77.106 74.768 77.878 82.494 79.309 87.783 93.676 85.911
Cash 26.632 26.152 667 19.752 7.900 5.684 11.257 10.137 13.134 8.397
Shareholders Funds 297.163 266.552 219.163 246.356 211.976 180.841 200.568 182.600 133.146 142.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.685 113.882 49.270 13.484 50.754 67.048 43.504 76.038 159.740 135.151
Income in Advance 0 0 0 0 0 0 0 0 5.948 4.852
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 "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 204.678 euro in 2023 which includes Inventories of 110.370 euro, Receivables of 85.911 euro and cash availability of 8.397 euro.
The company's Equity was valued at 142.830 euro, while total Liabilities amounted to 135.151 euro. Equity increased by 10.088 euro, from 133.146 euro in 2022, to 142.830 in 2023. The Debt Ratio was 47.8% in the year 2023.

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