Financial results - RULOURI EXTERIOARE S.R.L.

Financial Summary - Rulouri Exterioare S.r.l.
Unique identification code: 43247820
Registration number: J40/14277/2020
Nace: 4332
Sales - Ron
443.493
Net Profit - Ron
-40.954
Employees
Open Account
Company Rulouri Exterioare S.r.l. with Fiscal Code 43247820 recorded a turnover of 2024 of 443.493, with a net profit of -40.954 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 118.722 338.269 316.428 443.493
Total Income - EUR - - - - - 0 118.737 338.811 316.430 445.443
Total Expenses - EUR - - - - - 0 107.786 320.798 353.704 486.397
Gross Profit/Loss - EUR - - - - - 0 10.952 18.013 -37.274 -40.954
Net Profit/Loss - EUR - - - - - 0 9.764 15.133 -39.661 -40.954
Employees - - - - - 0 1 2 2 0
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 40.9%, from 316.428 euro in the year 2023, to 443.493 euro in 2024.
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 - Rulouri Exterioare S.r.l. - CUI 43247820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.980 3.886
Current Assets - - - - - 41 44.840 95.696 148.818 62.439
Inventories - - - - - 0 33.570 76.079 109.292 18.259
Receivables - - - - - 0 10.430 11.833 36.717 38.387
Cash - - - - - 41 840 7.784 2.809 5.792
Shareholders Funds - - - - - 41 9.805 24.968 -14.769 -55.641
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 35.035 70.728 167.629 121.965
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.439 euro in 2024 which includes Inventories of 18.259 euro, Receivables of 38.387 euro and cash availability of 5.792 euro.
The company's Equity was valued at -55.641 euro, while total Liabilities amounted to 121.965 euro. Equity decreased by -40.954 euro, from -14.769 euro in 2023, to -55.641 in 2024.

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