Financial results - RULTRANS INDUSTRY 93 SRL

Financial Summary - Rultrans Industry 93 Srl
Unique identification code: 37462580
Registration number: J2017000280374
Nace: 4639
Sales - Ron
657.822
Net Profit - Ron
-13.641
Employees
3
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Company Rultrans Industry 93 Srl with Fiscal Code 37462580 recorded a turnover of 2024 of 657.822, with a net profit of -13.641 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rultrans Industry 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.190 235.893 429.661 541.147 683.029 869.225 748.068 657.822
Total Income - EUR - - 92.306 236.072 431.658 546.872 690.158 878.310 750.617 660.478
Total Expenses - EUR - - 73.957 219.357 415.615 511.795 641.509 789.226 735.176 674.120
Gross Profit/Loss - EUR - - 18.349 16.715 16.042 35.077 48.649 89.084 15.441 -13.641
Net Profit/Loss - EUR - - 17.068 14.534 13.386 29.936 41.761 76.467 13.237 -13.641
Employees - - 2 2 2 2 3 3 3 3
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 -11.6%, from 748.068 euro in the year 2023, to 657.822 euro in 2024. The Net Profit decreased by -13.163 euro, from 13.237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RULTRANS INDUSTRY 93 SRL

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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 - Rultrans Industry 93 Srl - CUI 37462580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.270 134.576 129.279 116.577 108.145 105.074 115.594
Current Assets - - 27.612 76.365 64.469 124.559 152.452 217.864 220.089 220.030
Inventories - - 898 22.676 14.956 25.602 17.915 8.650 20.277 17.305
Receivables - - 1.897 33.549 18.426 64.193 88.311 150.190 172.283 181.655
Cash - - 24.818 20.140 31.087 34.764 46.226 59.023 27.528 21.071
Shareholders Funds - - 17.112 31.331 39.053 63.251 98.049 148.460 143.052 124.651
Social Capital - - 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - 10.501 72.303 159.992 190.587 170.980 177.549 182.111 210.973
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 "4639 - 4639"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.030 euro in 2024 which includes Inventories of 17.305 euro, Receivables of 181.655 euro and cash availability of 21.071 euro.
The company's Equity was valued at 124.651 euro, while total Liabilities amounted to 210.973 euro. Equity decreased by -17.602 euro, from 143.052 euro in 2023, to 124.651 in 2024.

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