Financial results - RUMANOCAT SRL

Financial Summary - Rumanocat Srl
Unique identification code: 23689142
Registration number: J11/261/2014
Nace: 111
Sales - Ron
21.821
Net Profit - Ron
-7.806
Employees
1
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Company Rumanocat Srl with Fiscal Code 23689142 recorded a turnover of 2024 of 21.821, with a net profit of -7.806 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumanocat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.412 45 0 4.677 67.192 48.839 65.721 19.071 37.958 21.821
Total Income - EUR 31.417 16.366 738 38.498 83.407 96.843 67.421 38.984 82.333 36.896
Total Expenses - EUR 21.263 23.073 71.092 32.892 48.623 95.468 64.893 56.159 50.264 44.702
Gross Profit/Loss - EUR 10.154 -6.707 -70.354 5.606 34.784 1.375 2.528 -17.176 32.069 -7.806
Net Profit/Loss - EUR 8.529 -6.707 -70.354 5.606 31.232 1.143 2.037 -17.176 31.795 -7.806
Employees 2 3 2 2 1 1 1 1 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 decreased by -42.2%, from 37.958 euro in the year 2023, to 21.821 euro in 2024. The Net Profit decreased by -31.617 euro, from 31.795 euro in 2023, to 0 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 - Rumanocat Srl - CUI 23689142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.016 26.359 25.799 25.706 30.799 33.283 43.172 38.171 33.135 29.122
Current Assets 42.054 55.310 16.322 104.404 77.613 95.100 95.212 120.410 194.667 208.668
Inventories 30.676 48.472 5.711 100.592 71.150 66.022 59.028 61.641 107.847 102.241
Receivables 10.018 6.721 10.522 3.072 3.694 27.610 35.852 58.601 83.332 100.554
Cash 1.359 117 88 740 2.769 1.468 332 167 3.488 5.873
Shareholders Funds -7.779 -14.407 -88.084 -15.083 14.107 14.983 16.688 1.381 34.020 26.302
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 75.848 96.076 130.204 145.194 94.305 113.400 121.696 157.199 193.782 211.489
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.668 euro in 2024 which includes Inventories of 102.241 euro, Receivables of 100.554 euro and cash availability of 5.873 euro.
The company's Equity was valued at 26.302 euro, while total Liabilities amounted to 211.489 euro. Equity decreased by -7.528 euro, from 34.020 euro in 2023, to 26.302 in 2024.

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