Financial results - RULSTORE S.R.L.

Financial Summary - Rulstore S.r.l.
Unique identification code: 32838979
Registration number: J2014000317057
Nace: 4782
Sales - Ron
223.913
Net Profit - Ron
7.450
Employees
2
Open Account
Company Rulstore S.r.l. with Fiscal Code 32838979 recorded a turnover of 2024 of 223.913, with a net profit of 7.450 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.753 18.727 46.836 68.550 91.681 128.623 147.306 181.570 176.442 223.913
Total Income - EUR 20.330 18.727 48.776 71.641 91.810 128.635 147.309 183.006 176.468 224.078
Total Expenses - EUR 19.200 26.161 47.247 68.536 86.658 108.685 151.825 180.745 178.882 214.914
Gross Profit/Loss - EUR 1.130 -7.434 1.529 3.105 5.152 19.951 -4.516 2.261 -2.414 9.164
Net Profit/Loss - EUR 807 -7.621 822 2.410 4.327 19.085 -5.523 883 -3.802 7.450
Employees 2 2 2 2 0 0 1 1 1 2
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 27.6%, from 176.442 euro in the year 2023, to 223.913 euro in 2024. The Net Profit increased by 7.450 euro, from 0 euro in 2023, to 7.450 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 - Rulstore S.r.l. - CUI 32838979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.849 4.498 2.348 11.278 8.797 5.671 3.295 417 782 522
Current Assets 15.291 17.614 14.398 21.419 14.170 29.299 46.536 48.035 64.938 57.365
Inventories 9.839 13.255 11.625 11.737 11.773 15.073 20.182 21.350 22.568 17.523
Receivables 5.326 4.211 2.507 1.198 2.014 1.628 2.522 2.915 16.465 26.327
Cash 126 149 266 8.485 382 12.598 23.831 23.770 25.904 13.515
Shareholders Funds -514 -8.130 -7.222 -4.679 -261 18.828 12.888 13.811 -3.753 3.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.701 30.242 23.967 37.376 23.228 16.142 36.943 34.641 69.473 54.225
Income in Advance 0 0 0 0 0 0 0 0 0 11
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.365 euro in 2024 which includes Inventories of 17.523 euro, Receivables of 26.327 euro and cash availability of 13.515 euro.
The company's Equity was valued at 3.718 euro, while total Liabilities amounted to 54.225 euro. Equity increased by 7.450 euro, from -3.753 euro in 2023, to 3.718 in 2024. The Debt Ratio was 93.6% in the year 2024.

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