Financial results - RULHAUS SRL

Financial Summary - Rulhaus Srl
Unique identification code: 21895812
Registration number: J05/1485/2007
Nace: 4690
Sales - Ron
967.125
Net Profit - Ron
-19.605
Employees
14
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Company Rulhaus Srl with Fiscal Code 21895812 recorded a turnover of 2024 of 967.125, with a net profit of -19.605 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 - Rulhaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.988 1.088.652 1.198.451 1.255.229 1.187.686 929.072 1.167.917 1.154.802 1.107.789 967.125
Total Income - EUR 1.059.500 1.093.952 1.200.000 1.259.464 1.189.508 929.801 1.170.090 1.157.628 1.109.667 969.154
Total Expenses - EUR 1.014.769 1.065.565 1.171.381 1.214.305 1.180.531 920.728 1.140.931 1.148.459 1.090.545 988.759
Gross Profit/Loss - EUR 44.731 28.387 28.619 45.159 8.977 9.073 29.159 9.169 19.122 -19.605
Net Profit/Loss - EUR 37.056 23.268 19.775 36.954 5.855 7.218 22.763 4.654 11.824 -19.605
Employees 15 17 18 17 18 16 14 14 13 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 -12.2%, from 1.107.789 euro in the year 2023, to 967.125 euro in 2024. The Net Profit decreased by -11.757 euro, from 11.824 euro in 2023, to 0 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 - Rulhaus Srl - CUI 21895812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.730 63.792 131.989 115.013 111.821 77.082 103.439 84.382 91.450 71.870
Current Assets 406.547 395.019 460.973 466.079 413.991 394.377 459.831 431.197 424.475 385.203
Inventories 192.533 201.117 231.777 260.077 257.734 242.614 256.789 262.969 279.513 267.760
Receivables 163.034 165.442 192.607 168.995 99.190 101.072 163.003 130.858 125.983 94.296
Cash 46.611 25.689 31.325 30.192 57.067 50.691 40.039 37.370 18.979 23.147
Shareholders Funds 149.560 171.302 188.179 221.680 219.027 199.468 217.808 223.137 262.300 220.663
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 332.716 287.509 404.784 359.412 306.784 271.990 345.463 289.705 251.502 234.903
Income in Advance 0 0 0 0 0 0 0 2.738 2.123 1.508
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 385.203 euro in 2024 which includes Inventories of 267.760 euro, Receivables of 94.296 euro and cash availability of 23.147 euro.
The company's Equity was valued at 220.663 euro, while total Liabilities amounted to 234.903 euro. Equity decreased by -40.171 euro, from 262.300 euro in 2023, to 220.663 in 2024. The Debt Ratio was 51.4% in the year 2024.

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