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
12.762
Net Profit - Ron
5.045
Employee
The most important financial indicators for the company Rulgemar S.r.l. - Unique Identification Number 22081804: sales in 2023 was 12.762 euro, registering a net profit of 5.045 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rulgemar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.534 29.686 14.627 15.407 13.233 13.695 12.619 14.406 10.436 12.762
Total Income - EUR 36.534 29.689 14.627 21.427 20.045 13.695 18.821 16.572 12.787 12.762
Total Expenses - EUR 37.481 27.182 15.849 21.046 19.398 12.900 18.242 16.321 8.205 6.755
Gross Profit/Loss - EUR -947 2.507 -1.223 381 647 795 579 251 4.582 6.006
Net Profit/Loss - EUR -2.043 1.616 -1.515 167 447 658 391 85 4.273 5.045
Employees 0 2 2 2 2 2 2 2 1 0
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 increased by 22.7%, from 10.436 euro in the year 2022, to 12.762 euro in 2023. The Net Profit increased by 785 euro, from 4.273 euro in 2022, to 5.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulgemar S.r.l. - CUI 22081804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.341 8.149 7.154 25.697 12.498 8.259 5.587 3.063 700 0
Current Assets 38.162 35.724 33.541 31.661 30.133 35.892 29.371 25.881 26.502 28.872
Inventories 34.062 32.913 31.347 30.002 28.487 33.735 27.051 23.827 22.788 26.628
Receivables 2.418 868 1.385 1.325 1.134 1.121 1.515 1.066 1.069 1.066
Cash 1.682 1.943 809 333 512 1.037 806 988 2.644 1.177
Shareholders Funds 14.986 16.728 15.042 14.953 18.408 18.710 15.745 15.481 19.802 24.787
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 34.516 27.145 25.654 43.974 24.222 25.441 19.212 13.463 7.400 4.085
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 28.872 euro in 2023 which includes Inventories of 26.628 euro, Receivables of 1.066 euro and cash availability of 1.177 euro.
The company's Equity was valued at 24.787 euro, while total Liabilities amounted to 4.085 euro. Equity increased by 5.045 euro, from 19.802 euro in 2022, to 24.787 in 2023.

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