Financial results - RULOM S.R.L.

Financial Summary - Rulom S.r.l.
Unique identification code: 9369789
Registration number: J34/145/1997
Nace: 111
Sales - Ron
84.528
Net Profit - Ron
5.404
Employees
1
Open Account
Company Rulom S.r.l. with Fiscal Code 9369789 recorded a turnover of 2024 of 84.528, with a net profit of 5.404 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.993 82.033 177.326 137.510 168.734 246.350 296.650 370.117 371.557 84.528
Total Income - EUR 198.093 182.911 221.620 172.837 241.730 367.735 314.804 493.563 480.316 182.485
Total Expenses - EUR 197.212 178.313 202.396 156.803 203.520 329.630 242.383 405.984 474.030 175.320
Gross Profit/Loss - EUR 881 4.598 19.224 16.034 38.210 38.104 72.421 87.579 6.286 7.166
Net Profit/Loss - EUR 881 3.138 3.429 14.659 36.463 35.641 69.494 83.952 2.392 5.404
Employees 1 1 1 1 1 1 1 1 1 1
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 -77.1%, from 371.557 euro in the year 2023, to 84.528 euro in 2024. The Net Profit increased by 3.026 euro, from 2.392 euro in 2023, to 5.404 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 - Rulom S.r.l. - CUI 9369789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.239 44.842 45.170 37.693 205.614 161.737 159.901 116.581 89.171 66.778
Current Assets 168.303 127.518 161.936 137.779 170.771 224.955 233.036 254.471 296.404 283.036
Inventories 62.485 113.657 132.930 98.582 111.124 156.209 114.297 187.553 209.784 181.285
Receivables 92.547 7.467 13.328 34.096 23.421 49.507 51.502 41.123 51.525 71.636
Cash 13.272 6.393 15.678 5.101 36.226 19.239 67.237 25.795 35.095 30.115
Shareholders Funds 20.961 11.443 14.678 7.579 43.895 78.703 116.129 126.188 128.198 132.885
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 196.582 160.917 192.429 167.893 332.490 307.989 276.808 244.863 257.378 216.929
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.036 euro in 2024 which includes Inventories of 181.285 euro, Receivables of 71.636 euro and cash availability of 30.115 euro.
The company's Equity was valued at 132.885 euro, while total Liabilities amounted to 216.929 euro. Equity increased by 5.404 euro, from 128.198 euro in 2023, to 132.885 in 2024.

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