Financial results - RUMANIC SERVICII S.R.L.

Financial Summary - Rumanic Servicii S.r.l.
Unique identification code: 38942137
Registration number: J2018000425297
Nace: 4712
Sales - Ron
10.472
Net Profit - Ron
2.996
Employees
Open Account
Company Rumanic Servicii S.r.l. with Fiscal Code 38942137 recorded a turnover of 2024 of 10.472, with a net profit of 2.996 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumanic Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.832 8.734 6.564 10.278 14.710 12.715 10.472
Total Income - EUR - - - 9.832 13.949 7.029 10.278 14.710 12.715 10.481
Total Expenses - EUR - - - 4.430 14.617 5.968 9.755 10.576 8.954 6.999
Gross Profit/Loss - EUR - - - 5.402 -668 1.061 523 4.134 3.761 3.482
Net Profit/Loss - EUR - - - 5.149 -755 868 257 3.916 3.250 2.996
Employees - - - 1 1 1 0 1 1 0
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 -17.2%, from 12.715 euro in the year 2023, to 10.472 euro in 2024. The Net Profit decreased by -235 euro, from 3.250 euro in 2023, to 2.996 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 - Rumanic Servicii S.r.l. - CUI 38942137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.303 14.995 15.742 14.721 23.313 26.499 19.934
Inventories - - - 12.313 7.434 4.077 -852 6.070 6.971 8.050
Receivables - - - 0 0 5 0 0 0 1.514
Cash - - - 3.990 7.561 11.659 15.573 17.243 19.528 10.371
Shareholders Funds - - - 5.192 4.336 4.981 5.128 13.804 17.012 19.302
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.111 10.658 10.761 9.593 9.508 9.487 632
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.934 euro in 2024 which includes Inventories of 8.050 euro, Receivables of 1.514 euro and cash availability of 10.371 euro.
The company's Equity was valued at 19.302 euro, while total Liabilities amounted to 632 euro. Equity increased by 2.385 euro, from 17.012 euro in 2023, to 19.302 in 2024.

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