Company Rumaco Tour Consult Srl with Fiscal Code 35624635
recorded a turnover of 2024 of
23.854,
with a net profit of
-1.039
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rumaco Tour Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.158
34.419
36.462
43.803
57.722
54.847
55.884
20.664
23.854
Total Income - EUR
-
22.158
34.419
36.462
43.824
60.810
54.847
70.890
24.146
23.854
Total Expenses - EUR
-
15.866
26.602
28.483
56.368
58.583
59.005
60.434
23.601
24.894
Gross Profit/Loss - EUR
-
6.292
7.817
7.979
-12.544
2.227
-4.159
10.456
544
-1.039
Net Profit/Loss - EUR
-
5.627
6.785
7.109
-12.984
1.675
-4.707
9.761
470
-1.039
Employees
-
0
0
1
4
4
3
3
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 16.1%, from 20.664 euro in the year 2023, to 23.854 euro in 2024.
The Net Profit decreased by -468 euro, from 470 euro in 2023, to 0 in the last year.
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Financial Reports - Rumaco Tour Consult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rumaco Tour Consult Srl - CUI 35624635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
25
25
0
0
0
60
Current Assets
-
9.595
16.111
15.061
12.804
28.072
50.693
17.406
20.065
18.070
Inventories
-
1.275
6.803
8.053
7.298
8.620
35.388
14.612
15.175
11.476
Receivables
-
1.795
2.583
698
1.422
8.493
4.686
1.146
4.564
2.671
Cash
-
6.525
6.725
6.310
4.083
10.959
10.619
1.649
326
3.923
Shareholders Funds
-
5.850
7.063
8.344
-5.696
-3.913
-8.533
1.201
1.668
146
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
3.745
9.048
6.717
18.525
32.009
59.227
16.205
18.397
17.984
Income in Advance
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.070 euro in 2024 which includes Inventories of
11.476 euro, Receivables of
2.671 euro and cash availability of
3.923 euro.
The company's Equity was valued at
146 euro, while total Liabilities amounted to
17.984 euro.
Equity decreased by -1.513 euro, from 1.668 euro in 2023, to 146 in 2024.
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