Financial results - RULMENPOL SRL

Financial Summary - Rulmenpol Srl
Unique identification code: 14340673
Registration number: J33/583/2001
Nace: 4619
Sales - Ron
6.091
Net Profit - Ron
-8.263
Employees
Open Account
Company Rulmenpol Srl with Fiscal Code 14340673 recorded a turnover of 2024 of 6.091, with a net profit of -8.263 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulmenpol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.151 7.198 13.359 9.543 9.989 5.027 16.911 6.505 8.289 6.091
Total Income - EUR 6.151 7.198 13.376 9.543 9.989 5.027 16.912 6.506 8.289 6.092
Total Expenses - EUR 13.857 15.528 17.776 14.687 12.972 9.827 9.393 11.580 10.742 14.355
Gross Profit/Loss - EUR -7.707 -8.331 -4.400 -5.144 -2.983 -4.800 7.519 -5.074 -2.453 -8.263
Net Profit/Loss - EUR -7.891 -8.474 -4.534 -5.239 -3.195 -4.928 7.182 -5.268 -2.479 -8.263
Employees 1 1 1 1 1 0 0 0 0 0
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 -26.1%, from 8.289 euro in the year 2023, to 6.091 euro in 2024.
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 - Rulmenpol Srl - CUI 14340673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.204 56.265 54.054 51.700 49.425 47.238 44.969 44.234 42.923 41.514
Current Assets 5.243 6.260 5.999 2.907 5.978 2.994 12.371 6.406 6.225 3.092
Inventories 4.287 4.123 3.370 1.832 687 600 81 150 129 1.473
Receivables 115 1.726 206 970 4.976 106 104 117 104 202
Cash 841 412 2.423 106 315 2.288 12.187 6.139 5.993 1.417
Shareholders Funds 56.519 47.468 42.130 36.118 32.224 26.685 33.275 28.110 25.546 17.140
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 6.928 15.057 17.923 18.489 23.179 23.547 24.064 22.529 23.602 27.466
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.092 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 202 euro and cash availability of 1.417 euro.
The company's Equity was valued at 17.140 euro, while total Liabilities amounted to 27.466 euro. Equity decreased by -8.263 euro, from 25.546 euro in 2023, to 17.140 in 2024.

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