Financial results - RULO PLAS SRL

Financial Summary - Rulo Plas Srl
Unique identification code: 26787323
Registration number: J2015001636233
Nace: 1721
Sales - Ron
835.531
Net Profit - Ron
-9.891
Employees
17
Open Account
Company Rulo Plas Srl with Fiscal Code 26787323 recorded a turnover of 2024 of 835.531, with a net profit of -9.891 and having an average number of employees of 17. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulo Plas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 94.425 281.478 388.069 358.844 340.452 504.826 1.709.990 1.133.883 835.531
Total Income - EUR 4.989 106.004 444.171 397.995 370.498 455.865 499.587 1.850.788 1.151.801 929.086
Total Expenses - EUR 13.593 169.927 246.295 336.875 330.915 437.705 466.286 1.593.685 972.363 931.840
Gross Profit/Loss - EUR -8.605 -63.923 197.877 61.120 39.583 18.161 33.301 257.102 179.437 -2.755
Net Profit/Loss - EUR -8.612 -64.897 193.388 57.238 35.967 14.059 28.965 226.106 151.906 -9.891
Employees 0 2 5 6 6 6 6 10 10 17
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 -25.9%, from 1.133.883 euro in the year 2023, to 835.531 euro in 2024. The Net Profit decreased by -151.057 euro, from 151.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulo Plas Srl - CUI 26787323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.649 77.186 71.943 87.734 74.748 179.649 156.934 255.430 320.479 384.312
Current Assets 142.868 70.537 106.255 95.387 193.648 153.568 289.299 842.352 594.848 624.922
Inventories 24.058 47.221 48.594 41.763 117.522 85.186 152.316 240.624 216.120 190.185
Receivables 109.643 19.060 53.563 24.736 51.114 58.779 45.081 562.209 314.624 360.633
Cash 9.168 4.256 4.098 28.888 25.011 9.602 91.902 39.519 64.103 74.104
Shareholders Funds -16.828 -82.251 112.529 162.738 166.716 177.614 203.105 417.035 444.681 422.087
Social Capital 6.749 6.680 6.567 6.597 6.469 6.347 6.671 6.692 6.671 6.634
Debts 174.346 229.974 65.669 21.584 101.680 157.268 243.128 680.854 470.938 587.147
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.922 euro in 2024 which includes Inventories of 190.185 euro, Receivables of 360.633 euro and cash availability of 74.104 euro.
The company's Equity was valued at 422.087 euro, while total Liabilities amounted to 587.147 euro. Equity decreased by -20.109 euro, from 444.681 euro in 2023, to 422.087 in 2024.

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