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
371.557
Net Profit - Ron
2.392
Employee
1
The most important financial indicators for the company Rulom S.r.l. - Unique Identification Number 9369789: sales in 2023 was 371.557 euro, registering a net profit of 2.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.512 92.993 82.033 177.326 137.510 168.734 246.350 296.650 370.117 371.557
Total Income - EUR 56.459 198.093 182.911 221.620 172.837 241.730 367.735 314.804 493.563 480.316
Total Expenses - EUR 45.153 197.212 178.313 202.396 156.803 203.520 329.630 242.383 405.984 474.030
Gross Profit/Loss - EUR 11.305 881 4.598 19.224 16.034 38.210 38.104 72.421 87.579 6.286
Net Profit/Loss - EUR 9.471 881 3.138 3.429 14.659 36.463 35.641 69.494 83.952 2.392
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. 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 increased by 0.7%, from 370.117 euro in the year 2022, to 371.557 euro in 2023. The Net Profit decreased by -81.305 euro, from 83.952 euro in 2022, to 2.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulom S.r.l. - CUI 9369789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.749 49.239 44.842 45.170 37.693 205.614 161.737 159.901 116.581 89.171
Current Assets 86.952 168.303 127.518 161.936 137.779 170.771 224.955 233.036 254.471 296.404
Inventories 17.939 62.485 113.657 132.930 98.582 111.124 156.209 114.297 187.553 209.784
Receivables 68.947 92.547 7.467 13.328 34.096 23.421 49.507 51.502 41.123 51.525
Cash 66 13.272 6.393 15.678 5.101 36.226 19.239 67.237 25.795 35.095
Shareholders Funds 19.914 20.961 11.443 14.678 7.579 43.895 78.703 116.129 126.188 128.198
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 147.787 196.582 160.917 192.429 167.893 332.490 307.989 276.808 244.863 257.378
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 "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 296.404 euro in 2023 which includes Inventories of 209.784 euro, Receivables of 51.525 euro and cash availability of 35.095 euro.
The company's Equity was valued at 128.198 euro, while total Liabilities amounted to 257.378 euro. Equity increased by 2.392 euro, from 126.188 euro in 2022, to 128.198 in 2023.

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