Financial results - RULOURI DE GAZON SRL

Financial Summary - Rulouri De Gazon Srl
Unique identification code: 18382310
Registration number: J2006000068523
Nace: 161
Sales - Ron
3.666.340
Net Profit - Ron
763.033
Employees
46
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Company Rulouri De Gazon Srl with Fiscal Code 18382310 recorded a turnover of 2024 of 3.666.340, with a net profit of 763.033 and having an average number of employees of 46. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulouri De Gazon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554.936 1.910.085 2.317.186 2.510.657 3.922.106 3.226.460 2.890.365 3.249.381 3.608.491 3.666.340
Total Income - EUR 1.586.265 2.406.111 2.442.641 2.662.653 4.054.111 3.466.146 2.847.414 3.848.419 4.225.537 3.779.489
Total Expenses - EUR 1.046.420 1.970.435 2.001.990 2.172.754 2.873.783 2.681.646 2.498.264 2.663.280 2.442.984 2.958.829
Gross Profit/Loss - EUR 539.845 435.677 440.651 489.899 1.180.328 784.500 349.149 1.185.139 1.782.553 820.660
Net Profit/Loss - EUR 460.879 385.283 378.530 427.726 1.017.359 682.929 298.114 1.060.391 1.578.804 763.033
Employees 35 52 54 48 44 43 38 45 0 46
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 2.2%, from 3.608.491 euro in the year 2023, to 3.666.340 euro in 2024. The Net Profit decreased by -806.947 euro, from 1.578.804 euro in 2023, to 763.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulouri De Gazon Srl - CUI 18382310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.209 879.264 742.627 741.038 688.293 624.262 615.994 791.117 1.128.635 1.453.752
Current Assets 725.245 676.570 865.950 1.068.083 1.383.900 1.180.973 959.452 1.969.700 2.359.746 1.729.796
Inventories 47.722 387.833 452.735 688.119 589.312 633.264 447.905 756.242 1.204.993 1.160.690
Receivables 347.817 242.083 246.772 268.696 322.345 113.002 190.990 552.874 919.375 498.211
Cash 329.706 46.654 166.443 111.269 472.242 434.707 320.557 660.583 235.378 70.895
Shareholders Funds 951.759 1.210.137 1.354.942 1.435.464 1.723.971 1.490.757 1.088.027 1.885.341 2.706.599 2.069.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.169 355.619 253.635 380.795 352.213 317.273 490.983 873.190 780.029 1.110.426
Income in Advance 37.526 46.366 0 0 0 1.344 985 12.845 12.838 9.778
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729.796 euro in 2024 which includes Inventories of 1.160.690 euro, Receivables of 498.211 euro and cash availability of 70.895 euro.
The company's Equity was valued at 2.069.438 euro, while total Liabilities amounted to 1.110.426 euro. Equity decreased by -622.034 euro, from 2.706.599 euro in 2023, to 2.069.438 in 2024. The Debt Ratio was 34.8% in the year 2024.

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