Financial results - RULOU GAZON DOCA SRL

Financial Summary - Rulou Gazon Doca Srl
Unique identification code: 37659656
Registration number: J2017001398050
Nace: 8130
Sales - Ron
334.500
Net Profit - Ron
50.119
Employees
4
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Company Rulou Gazon Doca Srl with Fiscal Code 37659656 recorded a turnover of 2024 of 334.500, with a net profit of 50.119 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulou Gazon Doca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.785 10.874 45.637 84.486 88.484 139.353 199.490 334.500
Total Income - EUR - - 2.785 10.874 45.637 84.486 88.519 139.698 201.380 336.410
Total Expenses - EUR - - 10.631 16.042 37.907 50.574 80.088 109.067 166.497 278.307
Gross Profit/Loss - EUR - - -7.847 -5.169 7.730 33.912 8.431 30.631 34.883 58.103
Net Profit/Loss - EUR - - -7.874 -5.277 7.273 33.168 7.546 29.447 33.265 50.119
Employees - - 2 2 1 2 3 3 4 4
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 68.6%, from 199.490 euro in the year 2023, to 334.500 euro in 2024. The Net Profit increased by 17.040 euro, from 33.265 euro in 2023, to 50.119 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 - Rulou Gazon Doca Srl - CUI 37659656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 509 2.167 2.685 18.912 33.671 40.255 61.310 97.090
Current Assets - - 621 1.922 8.599 19.655 12.345 33.340 35.952 52.901
Inventories - - 0 938 0 152 781 156 155 0
Receivables - - 627 318 7.126 7.004 4.811 7.220 11.173 9.885
Cash - - -6 666 1.473 12.499 6.753 25.964 24.624 43.016
Shareholders Funds - - -7.831 -12.964 -5.440 27.832 34.761 64.316 90.511 140.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.961 17.053 16.724 10.735 11.255 9.279 6.750 9.867
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.885 euro and cash availability of 43.016 euro.
The company's Equity was valued at 140.124 euro, while total Liabilities amounted to 9.867 euro. Equity increased by 50.119 euro, from 90.511 euro in 2023, to 140.124 in 2024.

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