Financial results - RUMCOM S.R.L.

Financial Summary - Rumcom S.r.l.
Unique identification code: 159457
Registration number: J03/1830/1991
Nace: 1051
Sales - Ron
760
Net Profit - Ron
-616
Employees
Open Account
Company Rumcom S.r.l. with Fiscal Code 159457 recorded a turnover of 2024 of 760, with a net profit of -616 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.679 3.400 0 0 6.714 729 0 0 0 760
Total Income - EUR 4.679 3.405 0 0 6.714 729 0 0 0 760
Total Expenses - EUR 5.059 4.055 1.029 1.760 8.390 1.625 1.291 1.728 1.009 1.376
Gross Profit/Loss - EUR -380 -650 -1.029 -1.760 -1.676 -896 -1.291 -1.728 -1.009 -616
Net Profit/Loss - EUR -521 -752 -1.029 -1.760 -1.878 -918 -1.291 -1.728 -1.009 -616
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 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.
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 - Rumcom S.r.l. - CUI 159457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.649 44.193 43.445 42.648 41.822 41.029 0 0 0 0
Current Assets 4.415 1.155 1.271 1.406 1.540 1.659 1.863 2.392 3.963 3.824
Inventories 3.099 0 0 0 0 0 0 0 0 0
Receivables 1.303 1.152 1.251 1.393 1.517 1.657 1.863 2.197 2.382 2.480
Cash 13 3 20 13 23 2 0 194 1.581 1.344
Shareholders Funds 8.900 8.057 6.892 5.005 3.031 2.055 719 -1.007 -2.013 -2.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.163 37.290 37.824 39.049 40.331 40.633 1.144 3.398 5.976 6.441
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 "1051 - 1051"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.480 euro and cash availability of 1.344 euro.
The company's Equity was valued at -2.617 euro, while total Liabilities amounted to 6.441 euro. Equity decreased by -616 euro, from -2.013 euro in 2023, to -2.617 in 2024.

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