Financial results - RULGEMAR S.R.L.

Financial Summary - Rulgemar S.r.l.
Unique identification code: 22081804
Registration number: J20/984/2007
Nace: 4690
Sales - Ron
7.259
Net Profit - Ron
888
Employees
Open Account
Company Rulgemar S.r.l. with Fiscal Code 22081804 recorded a turnover of 2024 of 7.259, with a net profit of 888 and having an average number of employees of - . 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 - Rulgemar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.686 14.627 15.407 13.233 13.695 12.619 14.406 10.436 12.762 7.259
Total Income - EUR 29.689 14.627 21.427 20.045 13.695 18.821 16.572 12.787 12.762 9.832
Total Expenses - EUR 27.182 15.849 21.046 19.398 12.900 18.242 16.321 8.205 6.755 8.419
Gross Profit/Loss - EUR 2.507 -1.223 381 647 795 579 251 4.582 6.006 1.413
Net Profit/Loss - EUR 1.616 -1.515 167 447 658 391 85 4.273 5.045 888
Employees 2 2 2 2 2 2 2 1 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 -42.8%, from 12.762 euro in the year 2023, to 7.259 euro in 2024. The Net Profit decreased by -4.129 euro, from 5.045 euro in 2023, to 888 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 - Rulgemar S.r.l. - CUI 22081804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.149 7.154 25.697 12.498 8.259 5.587 3.063 700 0 0
Current Assets 35.724 33.541 31.661 30.133 35.892 29.371 25.881 26.502 28.872 28.117
Inventories 32.913 31.347 30.002 28.487 33.735 27.051 23.827 22.788 26.628 26.714
Receivables 868 1.385 1.325 1.134 1.121 1.515 1.066 1.069 1.066 35
Cash 1.943 809 333 512 1.037 806 988 2.644 1.177 1.368
Shareholders Funds 16.728 15.042 14.953 18.408 18.710 15.745 15.481 19.802 24.787 25.537
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 27.145 25.654 43.974 24.222 25.441 19.212 13.463 7.400 4.085 2.580
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 "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 28.117 euro in 2024 which includes Inventories of 26.714 euro, Receivables of 35 euro and cash availability of 1.368 euro.
The company's Equity was valued at 25.537 euro, while total Liabilities amounted to 2.580 euro. Equity increased by 888 euro, from 24.787 euro in 2023, to 25.537 in 2024.

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