Financial results - ROMKUMULO SRL

Financial Summary - Romkumulo Srl
Unique identification code: 29768229
Registration number: J40/4841/2014
Nace: 3511
Sales - Ron
1.308.483
Net Profit - Ron
1.509.113
Employee
The most important financial indicators for the company Romkumulo Srl - Unique Identification Number 29768229: sales in 2023 was 1.308.483 euro, registering a net profit of 1.509.113 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romkumulo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.399.473 1.851.938 1.689.838 1.659.732 617.620 672.225 679.833 3.125.241 1.121.066 1.308.483
Total Income - EUR 1.804.319 2.300.861 2.078.941 1.976.890 1.616.647 2.347.524 2.873.047 6.272.679 2.465.267 3.370.409
Total Expenses - EUR 4.620.065 1.305.596 3.230.323 2.990.012 2.086.513 2.061.197 2.084.984 5.409.646 1.831.132 1.611.934
Gross Profit/Loss - EUR -2.815.746 995.265 -1.151.382 -1.013.122 -469.865 286.327 788.063 863.032 634.136 1.758.475
Net Profit/Loss - EUR -2.815.746 995.265 -1.151.382 -1.021.521 -469.865 286.327 788.063 776.994 634.136 1.509.113
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.1%, from 1.121.066 euro in the year 2022, to 1.308.483 euro in 2023. The Net Profit increased by 876.900 euro, from 634.136 euro in 2022, to 1.509.113 in the last year.

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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 - Romkumulo Srl - CUI 29768229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.885.364 10.041.255 9.867.502 7.149.159 6.301.334 5.503.535 4.791.386 3.959.095 3.334.642 2.691.443
Current Assets 1.400.046 1.162.792 1.934.189 1.150.943 1.303.740 2.746.900 3.970.806 3.484.812 3.059.277 5.395.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 301.333 523.147 160.852 1.089.570 825.192 715.646 2.288.986 917.840 188.383 1.922.395
Cash -173 82.690 589.310 61.373 478.548 2.031.254 1.681.821 2.566.972 2.870.894 3.472.629
Shareholders Funds -2.969.795 -3.244.101 -4.512.212 -4.351.469 -4.700.962 -4.323.595 -3.453.567 -2.599.986 -1.973.917 -458.819
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 13.662.520 13.172.439 16.318.802 12.660.656 12.316.804 12.603.404 12.232.023 10.063.432 8.388.687 8.568.233
Income in Advance 601.592 1.281.423 1.896.231 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.395.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.922.395 euro and cash availability of 3.472.629 euro.
The company's Equity was valued at -458.819 euro, while total Liabilities amounted to 8.568.233 euro. Equity increased by 1.509.113 euro, from -1.973.917 euro in 2022, to -458.819 in 2023.

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