Financial results - RULL PAPER SRL

Financial Summary - Rull Paper Srl
Unique identification code: 31746079
Registration number: J12/1853/2013
Nace: 4762
Sales - Ron
94.561
Net Profit - Ron
28.630
Employees
1
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Company Rull Paper Srl with Fiscal Code 31746079 recorded a turnover of 2024 of 94.561, with a net profit of 28.630 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rull Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.291 40.870 38.111 53.870 62.652 94.878 81.553 101.281 105.647 94.561
Total Income - EUR 39.290 40.870 38.111 54.021 62.653 94.872 81.563 101.292 105.665 94.579
Total Expenses - EUR 34.198 32.153 31.662 48.899 51.204 70.121 53.675 115.842 77.604 63.986
Gross Profit/Loss - EUR 5.092 8.717 6.450 5.122 11.449 24.752 27.887 -14.550 28.061 30.594
Net Profit/Loss - EUR 3.913 7.491 5.725 4.584 10.822 23.803 27.071 -15.563 27.001 28.630
Employees 1 1 1 1 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 decreased by -10.0%, from 105.647 euro in the year 2023, to 94.561 euro in 2024. The Net Profit increased by 1.779 euro, from 27.001 euro in 2023, to 28.630 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 - Rull Paper Srl - CUI 31746079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.910
Current Assets 16.422 21.366 27.782 35.042 48.569 72.259 101.075 59.167 64.339 71.002
Inventories 4.429 6.579 6.268 5.797 7.834 15.520 10.282 5.828 2.419 17.825
Receivables 5.315 3.266 4.723 8.425 9.601 8.236 29.504 16.071 14.793 21.508
Cash 6.678 11.521 16.791 20.820 31.134 48.503 61.289 37.267 47.126 31.669
Shareholders Funds 10.549 17.933 23.354 27.509 37.799 60.885 81.858 23.859 34.307 51.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.873 3.433 4.443 7.533 10.771 11.374 19.228 35.308 30.039 25.104
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.002 euro in 2024 which includes Inventories of 17.825 euro, Receivables of 21.508 euro and cash availability of 31.669 euro.
The company's Equity was valued at 51.819 euro, while total Liabilities amounted to 25.104 euro. Equity increased by 17.704 euro, from 34.307 euro in 2023, to 51.819 in 2024.

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