Financial results - RULHAUS SRL

Financial Summary - Rulhaus Srl
Unique identification code: 21895812
Registration number: J05/1485/2007
Nace: 4690
Sales - Ron
1.107.789
Net Profit - Ron
11.824
Employee
13
The most important financial indicators for the company Rulhaus Srl - Unique Identification Number 21895812: sales in 2023 was 1.107.789 euro, registering a net profit of 11.824 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rulhaus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 938.469 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
Total Income - EUR 941.129 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
Total Expenses - EUR 892.917 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
Gross Profit/Loss - EUR 48.213 44.731 28.387 28.619 45.159 8.977 9.073 29.159 9.169 19.122
Net Profit/Loss - EUR 40.175 37.056 23.268 19.775 36.954 5.855 7.218 22.763 4.654 11.824
Employees 13 15 17 18 17 18 16 14 14 13
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 decreased by -3.8%, from 1.154.802 euro in the year 2022, to 1.107.789 euro in 2023. The Net Profit increased by 7.184 euro, from 4.654 euro in 2022, to 11.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulhaus Srl - CUI 21895812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.772 75.730 63.792 131.989 115.013 111.821 77.082 103.439 84.382 91.450
Current Assets 362.475 406.547 395.019 460.973 466.079 413.991 394.377 459.831 431.197 424.475
Inventories 160.161 192.533 201.117 231.777 260.077 257.734 242.614 256.789 262.969 279.513
Receivables 133.023 163.034 165.442 192.607 168.995 99.190 101.072 163.003 130.858 125.983
Cash 64.692 46.611 25.689 31.325 30.192 57.067 50.691 40.039 37.370 18.979
Shareholders Funds 140.875 149.560 171.302 188.179 221.680 219.027 199.468 217.808 223.137 262.300
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 273.372 332.716 287.509 404.784 359.412 306.784 271.990 345.463 289.705 251.502
Income in Advance 0 0 0 0 0 0 0 0 2.738 2.123
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 424.475 euro in 2023 which includes Inventories of 279.513 euro, Receivables of 125.983 euro and cash availability of 18.979 euro.
The company's Equity was valued at 262.300 euro, while total Liabilities amounted to 251.502 euro. Equity increased by 39.840 euro, from 223.137 euro in 2022, to 262.300 in 2023. The Debt Ratio was 48.7% in the year 2023.

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