Financial results - RUMINA-NUTS SRL

Financial Summary - Rumina-Nuts Srl
Unique identification code: 33598912
Registration number: J40/10829/2014
Nace: 4778
Sales - Ron
670.878
Net Profit - Ron
70.813
Employees
4
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Company Rumina-Nuts Srl with Fiscal Code 33598912 recorded a turnover of 2024 of 670.878, with a net profit of 70.813 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumina-Nuts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.461 164.542 148.580 343.117 314.182 314.471 289.349 333.655 557.432 670.878
Total Income - EUR 251.479 165.846 148.735 344.252 317.350 316.646 291.461 338.800 562.394 671.375
Total Expenses - EUR 247.767 181.180 158.382 337.138 319.274 318.300 280.484 267.505 484.166 588.957
Gross Profit/Loss - EUR 3.712 -15.334 -9.647 7.114 -1.924 -1.654 10.978 71.296 78.228 82.417
Net Profit/Loss - EUR 3.215 -15.334 -11.133 3.683 -5.066 -4.567 8.084 67.959 72.654 70.813
Employees 1 1 1 3 3 3 4 4 4 4
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 21.0%, from 557.432 euro in the year 2023, to 670.878 euro in 2024. The Net Profit decreased by -1.435 euro, from 72.654 euro in 2023, to 70.813 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 - Rumina-Nuts Srl - CUI 33598912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 1.233 1.211 1.187 1.165 99 99 99 98
Current Assets 65.900 55.542 210.209 108.345 107.076 233.940 237.246 268.075 234.017 243.813
Inventories 30.862 43.032 68.798 31.908 9.728 28.952 6.794 15.651 31.963 32.815
Receivables 5.605 8.282 13.174 70.159 81.233 94.321 98.812 107.006 143.566 158.134
Cash 29.432 4.228 128.237 6.278 16.116 110.666 131.641 145.418 58.488 52.865
Shareholders Funds 1.425 -13.923 -24.821 -20.682 -25.347 -29.434 -20.697 47.198 119.708 132.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.611 71.580 238.235 132.174 135.509 266.400 259.863 222.802 116.228 113.667
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.813 euro in 2024 which includes Inventories of 32.815 euro, Receivables of 158.134 euro and cash availability of 52.865 euro.
The company's Equity was valued at 132.055 euro, while total Liabilities amounted to 113.667 euro. Equity increased by 13.016 euro, from 119.708 euro in 2023, to 132.055 in 2024.

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