Financial results - RULIM EXCEL S.R.L.

Financial Summary - Rulim Excel S.r.l.
Unique identification code: 38951607
Registration number: J20/269/2018
Nace: 7022
Sales - Ron
54.380
Net Profit - Ron
29.473
Employees
1
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Company Rulim Excel S.r.l. with Fiscal Code 38951607 recorded a turnover of 2024 of 54.380, with a net profit of 29.473 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulim Excel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.667 13.722 18.294 18.705 25.368 23.916 54.380
Total Income - EUR - - - 8.667 13.722 18.294 18.716 25.369 23.918 54.383
Total Expenses - EUR - - - 3.544 3.946 8.993 8.807 8.088 12.093 19.849
Gross Profit/Loss - EUR - - - 5.122 9.777 9.301 9.909 17.281 11.825 34.534
Net Profit/Loss - EUR - - - 4.862 9.529 9.126 9.756 17.032 9.969 29.473
Employees - - - 0 1 1 1 1 1 1
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 increased by 128.7%, from 23.916 euro in the year 2023, to 54.380 euro in 2024. The Net Profit increased by 19.559 euro, from 9.969 euro in 2023, to 29.473 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 - Rulim Excel S.r.l. - CUI 38951607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 29 14 0 8.725
Current Assets - - - 5.012 10.124 14.102 14.625 18.976 16.046 24.471
Inventories - - - 0 0 0 31 0 34 399
Receivables - - - 4.180 8.276 9.664 11.095 7.004 5.262 8.430
Cash - - - 832 1.847 4.438 3.499 11.972 10.750 15.642
Shareholders Funds - - - 4.905 9.580 13.563 13.704 17.089 10.026 29.529
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 555 539 949 1.900 6.020 3.667
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.471 euro in 2024 which includes Inventories of 399 euro, Receivables of 8.430 euro and cash availability of 15.642 euro.
The company's Equity was valued at 29.529 euro, while total Liabilities amounted to 3.667 euro. Equity increased by 19.559 euro, from 10.026 euro in 2023, to 29.529 in 2024.

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