Financial results - RULOURI GAZON IRIGATII SRL

Financial Summary - Rulouri Gazon Irigatii Srl
Unique identification code: 37818875
Registration number: J2017010064409
Nace: 8130
Sales - Ron
28.205
Net Profit - Ron
-75.673
Employees
1
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Company Rulouri Gazon Irigatii Srl with Fiscal Code 37818875 recorded a turnover of 2024 of 28.205, with a net profit of -75.673 and having an average number of employees of 1. 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 - Rulouri Gazon Irigatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.266 51.335 53.267 30.046 58.048 129.439 84.836 28.205
Total Income - EUR - - 19.266 51.335 53.267 30.046 58.048 129.439 85.406 30.238
Total Expenses - EUR - - 4.175 32.785 56.387 43.341 22.067 77.182 126.869 105.617
Gross Profit/Loss - EUR - - 15.091 18.549 -3.120 -13.295 35.981 52.257 -41.463 -75.380
Net Profit/Loss - EUR - - 14.513 17.009 -3.763 -14.098 34.270 49.222 -42.185 -75.673
Employees - - 0 0 0 0 0 0 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 -66.6%, from 84.836 euro in the year 2023, to 28.205 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 Gazon Irigatii Srl - CUI 37818875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 202 2.802 1.998 1.288 602 144.220 104.126 65.122
Current Assets - - 14.710 31.064 26.532 15.944 47.956 63.590 41.661 46.102
Inventories - - 0 0 996 1.885 2.252 708 2.036 13.431
Receivables - - 263 3.223 1.006 1.840 1.314 20.265 30.040 26.733
Cash - - 14.448 27.840 24.530 12.219 44.390 42.617 9.585 5.938
Shareholders Funds - - 14.557 31.299 26.930 12.321 46.318 95.684 47.715 -36.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 356 2.566 1.600 4.910 2.240 112.919 98.698 148.815
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 46.102 euro in 2024 which includes Inventories of 13.431 euro, Receivables of 26.733 euro and cash availability of 5.938 euro.
The company's Equity was valued at -36.965 euro, while total Liabilities amounted to 148.815 euro. Equity decreased by -84.414 euro, from 47.715 euro in 2023, to -36.965 in 2024.

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