Financial results - RULCONY S.R.L.

Financial Summary - Rulcony S.r.l.
Unique identification code: 19233384
Registration number: J05/2465/2006
Nace: 4776
Sales - Ron
13.823
Net Profit - Ron
3.381
Employees
Open Account
Company Rulcony S.r.l. with Fiscal Code 19233384 recorded a turnover of 2024 of 13.823, with a net profit of 3.381 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.472 4.101 1.236 655 0 5.111 5.165 14.431 14.815 13.823
Total Income - EUR 20.240 4.101 1.206 655 0 5.111 5.165 14.431 16.575 16.582
Total Expenses - EUR 16.481 5.712 2.211 1.088 66 7.107 6.273 10.222 15.812 12.399
Gross Profit/Loss - EUR 3.758 -1.611 -1.006 -433 -66 -1.996 -1.108 4.209 764 4.183
Net Profit/Loss - EUR 3.204 -1.734 -1.040 -453 -66 -2.142 -1.239 3.776 266 3.381
Employees 1 1 1 0 0 0 0 0 0 0
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 -6.2%, from 14.815 euro in the year 2023, to 13.823 euro in 2024. The Net Profit increased by 3.116 euro, from 266 euro in 2023, to 3.381 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 - Rulcony S.r.l. - CUI 19233384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 0 0 0 0 0 0 0 1.937 26.410
Current Assets 4.210 3.480 3.496 4.395 4.349 4.652 4.737 9.076 1.411 719
Inventories 1.317 290 298 915 1.006 987 990 993 0 0
Receivables 1.664 2.958 3.116 3.021 3.184 3.196 3.254 4.103 740 0
Cash 1.229 232 83 458 159 469 493 3.980 672 719
Shareholders Funds -15.562 -17.137 -17.887 -18.011 -17.729 -19.534 -20.340 -16.627 -16.311 -12.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.958 20.617 21.383 22.406 22.078 24.186 25.077 25.703 19.659 39.968
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 719 euro.
The company's Equity was valued at -12.839 euro, while total Liabilities amounted to 39.968 euro. Equity increased by 3.381 euro, from -16.311 euro in 2023, to -12.839 in 2024.

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