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
260.956
Net Profit - Ron
10.190
Employee
3
The most important financial indicators for the company Rulofin Prod S.r.l. - Unique Identification Number 16957951: sales in 2023 was 260.956 euro, registering a net profit of 10.190 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rulofin Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.742 173.354 180.200 167.424 196.157 267.309 246.104 285.265 263.554 260.956
Total Income - EUR 185.575 174.342 181.492 168.768 197.333 268.510 250.211 286.651 265.213 262.016
Total Expenses - EUR 180.130 169.826 175.778 160.610 195.123 252.378 231.790 264.600 250.558 249.525
Gross Profit/Loss - EUR 5.445 4.515 5.715 8.158 2.210 16.132 18.421 22.051 14.655 12.491
Net Profit/Loss - EUR 4.533 3.792 4.683 5.627 236 13.447 16.092 19.653 12.216 10.190
Employees 3 3 3 2 3 5 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 263.554 euro in the year 2022, to 260.956 euro in 2023. The Net Profit decreased by -1.988 euro, from 12.216 euro in 2022, to 10.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulofin Prod S.r.l. - CUI 16957951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.475 17.625 16.451 15.358 19.098 17.986 16.918 15.831 15.664 14.843
Current Assets 38.065 35.183 36.315 46.001 47.897 57.456 65.967 90.195 89.233 95.966
Inventories 30.232 31.089 33.485 37.049 33.492 49.059 46.297 44.808 48.782 48.597
Receivables 626 2.222 1.954 4.683 5.564 7.527 7.603 19.279 12.828 18.397
Cash 7.206 1.872 877 4.269 8.841 870 12.068 26.108 27.623 28.972
Shareholders Funds 24.398 28.394 32.787 37.860 37.401 50.124 59.684 78.014 84.186 94.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.142 24.414 19.979 23.499 29.593 25.318 23.201 28.012 20.711 16.688
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.966 euro in 2023 which includes Inventories of 48.597 euro, Receivables of 18.397 euro and cash availability of 28.972 euro.
The company's Equity was valued at 94.121 euro, while total Liabilities amounted to 16.688 euro. Equity increased by 10.190 euro, from 84.186 euro in 2022, to 94.121 in 2023.

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