Financial results - RUMECO FOREST SRL

Financial Summary - Rumeco Forest Srl
Unique identification code: 34549144
Registration number: J12/1545/2015
Nace: 4941
Sales - Ron
3.558
Net Profit - Ron
-5.118
Employees
1
Open Account
Company Rumeco Forest Srl with Fiscal Code 34549144 recorded a turnover of 2019 of 3.558, with a net profit of -5.118 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumeco Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.496 44.419 48.051 17.836 3.730 - - - - -
Total Income - EUR 31.498 44.419 48.051 17.836 3.730 - - - - -
Total Expenses - EUR 4.631 12.294 26.005 20.828 9.058 - - - - -
Gross Profit/Loss - EUR 26.867 32.125 22.045 -2.992 -5.328 - - - - -
Net Profit/Loss - EUR 25.895 31.237 21.565 -3.171 -5.365 - - - - -
Employees 1 1 2 3 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 -78.7%, from 17.836 euro in the year 2018, to 3.730 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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RUMECO FOREST SRL

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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 - Rumeco Forest Srl - CUI 34549144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.284 10.073 6.236 2.521 84 - - - - -
Current Assets 17.125 48.763 78.733 68.292 66.862 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables -10.585 445 0 0 0 - - - - -
Cash 27.710 48.318 78.733 68.292 66.862 - - - - -
Shareholders Funds 25.940 56.913 77.514 69.758 63.042 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 2.469 1.924 7.454 1.055 3.905 - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.862 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66.862 euro.
The company's Equity was valued at 63.042 euro, while total Liabilities amounted to 3.905 euro. Equity decreased by -5.365 euro, from 69.758 euro in 2018, to 63.042 in 2019.

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