Financial results - RUMIPET SRL

Financial Summary - Rumipet Srl
Unique identification code: 16828345
Registration number: J2004001375275
Nace: 4613
Sales - Ron
2.854.762
Net Profit - Ron
170.845
Employees
41
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Company Rumipet Srl with Fiscal Code 16828345 recorded a turnover of 2024 of 2.854.762, with a net profit of 170.845 and having an average number of employees of 41. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.290 1.137.697 1.526.745 1.303.064 1.350.002 1.244.279 2.183.476 2.947.188 3.154.534 2.854.762
Total Income - EUR 762.213 1.145.231 1.555.213 1.299.762 1.334.618 1.243.323 2.180.908 3.043.201 3.370.909 3.004.836
Total Expenses - EUR 697.831 1.003.728 1.323.205 1.250.358 1.351.833 1.212.153 2.056.312 2.926.659 3.319.783 2.801.449
Gross Profit/Loss - EUR 64.383 141.503 232.008 49.403 -17.215 31.171 124.596 116.542 51.126 203.387
Net Profit/Loss - EUR 53.691 131.822 199.800 42.035 -17.215 26.083 123.879 96.654 34.285 170.845
Employees 23 28 26 0 37 35 40 41 41 41
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 -9.0%, from 3.154.534 euro in the year 2023, to 2.854.762 euro in 2024. The Net Profit increased by 136.752 euro, from 34.285 euro in 2023, to 170.845 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 - Rumipet Srl - CUI 16828345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.309 265.082 639.243 685.950 733.991 671.999 695.519 633.319 465.861 562.853
Current Assets 145.970 303.530 401.202 404.528 447.988 615.202 562.663 607.726 437.607 688.706
Inventories 41.780 102.271 164.962 203.975 166.143 191.559 244.843 228.758 262.076 443.134
Receivables 57.419 178.852 209.354 196.444 275.396 395.101 192.186 346.353 133.480 175.147
Cash 46.772 22.407 26.886 4.109 6.449 28.542 125.635 32.616 42.051 70.425
Shareholders Funds 155.052 285.293 480.266 485.031 458.423 492.745 588.061 686.538 367.737 546.348
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 169.227 283.319 560.179 605.447 723.556 794.456 670.121 554.507 535.730 705.210
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.706 euro in 2024 which includes Inventories of 443.134 euro, Receivables of 175.147 euro and cash availability of 70.425 euro.
The company's Equity was valued at 546.348 euro, while total Liabilities amounted to 705.210 euro. Equity increased by 180.666 euro, from 367.737 euro in 2023, to 546.348 in 2024.

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