Financial results - RULOURI EXTERIOARE EMANUEL SRL

Financial Summary - Rulouri Exterioare Emanuel Srl
Unique identification code: 36537901
Registration number: J35/2584/2016
Nace: 2223
Sales - Ron
11.477
Net Profit - Ron
-15.117
Employees
1
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Company Rulouri Exterioare Emanuel Srl with Fiscal Code 36537901 recorded a turnover of 2024 of 11.477, with a net profit of -15.117 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulouri Exterioare Emanuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 543 19.141 36.091 44.285 30.890 24.088 22.997 32.697 11.477
Total Income - EUR - 543 20.993 38.438 44.698 33.562 23.082 22.997 32.706 11.932
Total Expenses - EUR - 2.069 31.583 46.091 35.955 31.045 11.652 22.272 31.402 26.946
Gross Profit/Loss - EUR - -1.526 -10.591 -7.652 8.743 2.517 11.430 725 1.304 -15.015
Net Profit/Loss - EUR - -1.537 -10.861 -8.028 8.467 2.224 11.214 531 1.010 -15.117
Employees - 2 2 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 -64.7%, from 32.697 euro in the year 2023, to 11.477 euro in 2024. The Net Profit decreased by -1.004 euro, from 1.010 euro in 2023, to 0 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 - Rulouri Exterioare Emanuel Srl - CUI 36537901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 870 455 216 2 0 0 0 0
Current Assets - 1.640 1.390 3.873 10.476 30.277 80.784 36.743 21.985 5.365
Inventories - 1.107 550 0 2.082 25.630 74.902 26.841 14.761 4.509
Receivables - 196 841 3.393 428 2.681 4.476 5.222 811 811
Cash - 337 -1 480 7.966 1.965 1.405 4.679 6.414 44
Shareholders Funds - -1.493 -12.328 -20.130 8.509 5.187 14.311 14.376 15.342 1.059
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.322 14.588 24.458 2.184 25.092 66.472 22.366 6.643 4.306
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.365 euro in 2024 which includes Inventories of 4.509 euro, Receivables of 811 euro and cash availability of 44 euro.
The company's Equity was valued at 1.059 euro, while total Liabilities amounted to 4.306 euro. Equity decreased by -14.197 euro, from 15.342 euro in 2023, to 1.059 in 2024.

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