Financial results - RULOFIN PROD S.R.L.

Financial Summary - Rulofin Prod S.r.l.
Unique identification code: 16957951
Registration number: J31/768/2004
Nace: 1399
Sales - Ron
305.872
Net Profit - Ron
15.418
Employees
3
Open Account
Company Rulofin Prod S.r.l. with Fiscal Code 16957951 recorded a turnover of 2024 of 305.872, with a net profit of 15.418 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulofin Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.354 180.200 167.424 196.157 267.309 246.104 285.265 263.554 260.956 305.872
Total Income - EUR 174.342 181.492 168.768 197.333 268.510 250.211 286.651 265.213 262.016 306.497
Total Expenses - EUR 169.826 175.778 160.610 195.123 252.378 231.790 264.600 250.558 249.525 288.446
Gross Profit/Loss - EUR 4.515 5.715 8.158 2.210 16.132 18.421 22.051 14.655 12.491 18.051
Net Profit/Loss - EUR 3.792 4.683 5.627 236 13.447 16.092 19.653 12.216 10.190 15.418
Employees 3 3 2 3 5 6 5 3 3 3
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 17.9%, from 260.956 euro in the year 2023, to 305.872 euro in 2024. The Net Profit increased by 5.285 euro, from 10.190 euro in 2023, to 15.418 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 - Rulofin Prod S.r.l. - CUI 16957951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.625 16.451 15.358 19.098 17.986 16.918 15.831 15.664 14.843 14.554
Current Assets 35.183 36.315 46.001 47.897 57.456 65.967 90.195 89.233 95.966 117.142
Inventories 31.089 33.485 37.049 33.492 49.059 46.297 44.808 48.782 48.597 63.023
Receivables 2.222 1.954 4.683 5.564 7.527 7.603 19.279 12.828 18.397 21.306
Cash 1.872 877 4.269 8.841 870 12.068 26.108 27.623 28.972 32.813
Shareholders Funds 28.394 32.787 37.860 37.401 50.124 59.684 78.014 84.186 94.121 109.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.414 19.979 23.499 29.593 25.318 23.201 28.012 20.711 16.688 22.682
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.142 euro in 2024 which includes Inventories of 63.023 euro, Receivables of 21.306 euro and cash availability of 32.813 euro.
The company's Equity was valued at 109.014 euro, while total Liabilities amounted to 22.682 euro. Equity increased by 15.418 euro, from 94.121 euro in 2023, to 109.014 in 2024.

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