Company Rulmenti De Calitate-Ro Srl with Fiscal Code 18232585
recorded a turnover of 2024 of
282.319,
with a net profit of
-16.911
and having an average number of employees of
5.
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 -
Rulmenti De Calitate-Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
424.688
312.735
349.743
354.438
381.885
243.153
376.098
415.149
287.942
282.319
Total Income - EUR
432.362
316.199
352.191
356.300
383.656
243.554
377.710
419.575
290.062
282.630
Total Expenses - EUR
422.431
309.075
346.331
339.535
371.677
228.718
364.005
390.895
286.725
299.541
Gross Profit/Loss - EUR
9.931
7.124
5.860
16.764
11.978
14.836
13.705
28.680
3.337
-16.911
Net Profit/Loss - EUR
8.106
5.709
2.447
13.220
8.159
12.751
10.010
24.611
472
-16.911
Employees
5
5
5
5
5
5
5
5
5
5
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 -1.4%, from 287.942 euro in the year 2023, to 282.319 euro in 2024.
The Net Profit decreased by -469 euro, from 472 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rulmenti De Calitate-Ro Srl - CUI 18232585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.939
7.736
3.212
1.778
5.088
1.761
4.779
1.726
6.793
4.973
Current Assets
175.487
177.806
191.097
169.879
149.797
144.858
146.478
165.330
141.639
115.764
Inventories
61.957
60.395
55.863
53.803
51.925
52.424
53.521
69.634
66.311
67.855
Receivables
83.946
84.740
102.220
82.495
70.438
46.316
57.224
53.879
46.006
41.448
Cash
29.584
32.671
33.015
33.581
27.434
46.118
35.733
41.817
29.322
6.461
Shareholders Funds
51.904
57.084
44.738
48.089
38.226
50.252
44.997
56.940
21.406
-11.622
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.232
137.059
155.633
126.385
131.743
111.849
119.632
116.439
130.932
136.243
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
"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
115.764 euro in 2024 which includes Inventories of
67.855 euro, Receivables of
41.448 euro and cash availability of
6.461 euro.
The company's Equity was valued at
-11.622 euro, while total Liabilities amounted to
136.243 euro.
Equity decreased by -32.909 euro, from 21.406 euro in 2023, to -11.622 in 2024.
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