Financial results - RULOTE & AUTORULOTE SRL

Financial Summary - Rulote & Autorulote Srl
Unique identification code: 30007400
Registration number: J12/873/2012
Nace: 4519
Sales - Ron
222.972
Net Profit - Ron
30.960
Employees
1
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Company Rulote & Autorulote Srl with Fiscal Code 30007400 recorded a turnover of 2024 of 222.972, with a net profit of 30.960 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulote & Autorulote Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.068 141.706 121.947 114.890 106.607 231.734 234.294 210.666 283.274 222.972
Total Income - EUR 72.248 141.805 122.006 115.020 106.776 231.852 234.408 210.887 283.478 225.981
Total Expenses - EUR 77.885 137.662 120.941 118.518 112.348 202.025 208.922 182.575 249.237 188.521
Gross Profit/Loss - EUR -5.637 4.142 1.065 -3.498 -5.572 29.828 25.487 28.312 34.241 37.460
Net Profit/Loss - EUR -5.637 2.396 -155 -4.648 -6.640 27.714 23.190 26.521 31.823 30.960
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 -20.8%, from 283.274 euro in the year 2023, to 222.972 euro in 2024. The Net Profit decreased by -686 euro, from 31.823 euro in 2023, to 30.960 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 - Rulote & Autorulote Srl - CUI 30007400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.798 3.668 2.572 1.533 495 0 286 132 5
Current Assets 59.589 56.497 69.599 63.632 82.198 135.263 145.489 158.559 231.653 235.405
Inventories 47.256 51.552 53.101 55.378 65.551 93.408 105.581 126.267 203.522 203.748
Receivables 3.028 2.256 5.842 3.533 1.743 1.193 2.219 1.578 1.181 1.502
Cash 9.305 2.689 10.656 4.720 14.903 40.662 37.689 30.714 26.950 30.155
Shareholders Funds -679 1.724 1.540 -3.137 -9.715 18.183 40.970 67.618 95.638 122.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.268 59.570 71.727 69.341 93.447 117.575 104.518 91.228 136.148 113.333
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.405 euro in 2024 which includes Inventories of 203.748 euro, Receivables of 1.502 euro and cash availability of 30.155 euro.
The company's Equity was valued at 122.077 euro, while total Liabilities amounted to 113.333 euro. Equity increased by 26.974 euro, from 95.638 euro in 2023, to 122.077 in 2024.

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