Company Rum Expedition Activ Srl with Fiscal Code 26906440
recorded a turnover of 2024 of
486.538,
with a net profit of
189.912
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rum Expedition Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.274
26.427
33.915
42.691
22.225
20.668
32.014
28.390
34.444
486.538
Total Income - EUR
19.359
27.007
33.915
44.194
22.225
21.788
32.014
28.390
73.738
658.400
Total Expenses - EUR
3.901
4.019
8.705
12.441
578
267
839
3.303
61.599
456.547
Gross Profit/Loss - EUR
15.458
22.989
25.210
31.754
21.647
21.521
31.176
25.087
12.138
201.853
Net Profit/Loss - EUR
14.877
22.196
24.574
30.972
20.981
20.913
30.234
24.390
11.794
189.912
Employees
0
1
1
1
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 increased by 1,320.5%, from 34.444 euro in the year 2023, to 486.538 euro in 2024.
The Net Profit increased by 178.183 euro, from 11.794 euro in 2023, to 189.912 in the last year.
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Financial Reports - Rum Expedition Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rum Expedition Activ Srl - CUI 26906440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.560
3.224
741
0
0
0
0
0
189.085
867
Current Assets
9.500
19.333
25.370
55.377
75.740
22.009
31.302
25.820
175.927
364.172
Inventories
0
0
0
0
0
0
0
0
39.294
122.812
Receivables
0
19.306
82
430
734
1.801
4
20.564
26.189
176.187
Cash
9.500
26
25.288
54.948
75.006
20.208
31.298
5.256
110.444
65.173
Shareholders Funds
14.931
22.249
24.626
55.146
75.059
20.962
30.283
24.438
16.109
205.594
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129
307
1.485
231
682
1.047
1.019
1.382
348.903
159.446
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.172 euro in 2024 which includes Inventories of
122.812 euro, Receivables of
176.187 euro and cash availability of
65.173 euro.
The company's Equity was valued at
205.594 euro, while total Liabilities amounted to
159.446 euro.
Equity increased by 189.575 euro, from 16.109 euro in 2023, to 205.594 in 2024.
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