Financial results - RULEXIM SRL

Financial Summary - Rulexim Srl
Unique identification code: 9837103
Registration number: J1997000563330
Nace: 4690
Sales - Ron
1.922.003
Net Profit - Ron
7.209
Employees
14
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Company Rulexim Srl with Fiscal Code 9837103 recorded a turnover of 2024 of 1.922.003, with a net profit of 7.209 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.220.384 2.165.461 2.667.241 2.550.341 2.521.327 2.018.813 2.067.062 2.473.184 2.401.043 1.922.003
Total Income - EUR 2.240.775 2.202.064 2.686.219 2.568.577 2.533.956 2.049.749 2.072.806 2.487.122 2.427.008 1.956.184
Total Expenses - EUR 2.196.295 2.118.622 2.462.022 2.430.639 2.426.663 2.001.329 2.029.619 2.373.623 2.358.556 1.946.340
Gross Profit/Loss - EUR 44.479 83.442 224.196 137.937 107.293 48.420 43.187 113.499 68.453 9.844
Net Profit/Loss - EUR 36.266 69.690 191.100 116.951 93.104 43.186 37.137 97.338 59.140 7.209
Employees 19 18 16 16 17 17 17 15 15 14
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 -19.5%, from 2.401.043 euro in the year 2023, to 1.922.003 euro in 2024. The Net Profit decreased by -51.600 euro, from 59.140 euro in 2023, to 7.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RULEXIM SRL

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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 - Rulexim Srl - CUI 9837103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.051 512.437 531.218 517.097 478.762 476.365 417.453 435.102 437.410 412.962
Current Assets 731.260 685.696 831.811 782.994 732.827 771.810 929.104 995.261 983.929 978.287
Inventories 267.815 296.703 365.690 334.857 355.982 363.063 369.799 507.238 453.373 490.351
Receivables 408.293 331.437 427.170 440.249 353.891 395.611 421.288 457.028 336.943 328.920
Cash 22.985 41.654 19.938 3.833 17.609 9.154 4.550 8.883 172.462 155.105
Shareholders Funds 669.472 551.059 732.834 836.337 927.309 952.915 968.920 797.507 854.229 856.664
Social Capital 47.726 47.239 46.439 45.587 44.704 43.857 42.884 43.017 42.887 42.647
Debts 468.496 642.896 624.525 454.749 277.664 290.156 374.286 621.918 556.730 526.995
Income in Advance 0 0 2.668 6.607 3.852 2.100 575 5.272 8.362 6.809
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.287 euro in 2024 which includes Inventories of 490.351 euro, Receivables of 328.920 euro and cash availability of 155.105 euro.
The company's Equity was valued at 856.664 euro, while total Liabilities amounted to 526.995 euro. Equity increased by 7.209 euro, from 854.229 euro in 2023, to 856.664 in 2024. The Debt Ratio was 37.9% in the year 2024.

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