Financial results - VILUM RULATE S.R.L.

Financial Summary - Vilum Rulate S.r.l.
Unique identification code: 41716415
Registration number: J16/2612/2019
Nace: 4781
Sales - Ron
1.519.822
Net Profit - Ron
103.827
Employees
1
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Company Vilum Rulate S.r.l. with Fiscal Code 41716415 recorded a turnover of 2024 of 1.519.822, with a net profit of 103.827 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 147.228 70.729 181.236 1.519.822
Total Income - EUR - - - - 0 0 147.256 70.783 181.236 1.525.839
Total Expenses - EUR - - - - 0 5.589 128.956 77.961 293.132 1.401.683
Gross Profit/Loss - EUR - - - - 0 -5.589 18.300 -7.179 -111.895 124.156
Net Profit/Loss - EUR - - - - 0 -5.589 16.828 -7.886 -113.708 103.827
Employees - - - - 0 0 2 2 0 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 increased by 743.3%, from 181.236 euro in the year 2023, to 1.519.822 euro in 2024. The Net Profit increased by 103.827 euro, from 0 euro in 2023, to 103.827 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 - Vilum Rulate S.r.l. - CUI 41716415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.638 4.645 4.897 4.504
Current Assets - - - - 42 14.196 116.288 84.845 315.264 491.791
Inventories - - - - 0 14.144 49.148 41.070 300.664 469.345
Receivables - - - - 0 0 41.769 39.886 6.538 2.428
Cash - - - - 42 51 25.372 3.889 8.061 20.018
Shareholders Funds - - - - 42 -5.548 11.403 3.553 -110.166 4.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 19.743 110.523 85.938 430.326 502.018
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.791 euro in 2024 which includes Inventories of 469.345 euro, Receivables of 2.428 euro and cash availability of 20.018 euro.
The company's Equity was valued at 4.570 euro, while total Liabilities amounted to 502.018 euro. Equity increased by 114.120 euro, from -110.166 euro in 2023, to 4.570 in 2024.

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