Financial results - RUMIPET SRL

Financial Summary - Rumipet Srl
Unique identification code: 16828345
Registration number: J27/1375/2004
Nace: 4613
Sales - Ron
3.154.534
Net Profit - Ron
34.285
Employee
41
The most important financial indicators for the company Rumipet Srl - Unique Identification Number 16828345: sales in 2023 was 3.154.534 euro, registering a net profit of 34.285 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rumipet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 574.845 754.290 1.137.697 1.526.745 1.303.064 1.350.002 1.244.279 2.183.476 2.947.188 3.154.534
Total Income - EUR 577.785 762.213 1.145.231 1.555.213 1.299.762 1.334.618 1.243.323 2.180.908 3.043.201 3.370.909
Total Expenses - EUR 552.731 697.831 1.003.728 1.323.205 1.250.358 1.351.833 1.212.153 2.056.312 2.926.659 3.319.783
Gross Profit/Loss - EUR 25.053 64.383 141.503 232.008 49.403 -17.215 31.171 124.596 116.542 51.126
Net Profit/Loss - EUR 20.876 53.691 131.822 199.800 42.035 -17.215 26.083 123.879 96.654 34.285
Employees 18 23 28 26 0 37 35 40 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 2.947.188 euro in the year 2022, to 3.154.534 euro in 2023. The Net Profit decreased by -62.075 euro, from 96.654 euro in 2022, to 34.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rumipet Srl - CUI 16828345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.982 178.309 265.082 639.243 685.950 733.991 671.999 695.519 633.319 465.861
Current Assets 36.366 145.970 303.530 401.202 404.528 447.988 615.202 562.663 607.726 437.607
Inventories 15.372 41.780 102.271 164.962 203.975 166.143 191.559 244.843 228.758 262.076
Receivables 12.941 57.419 178.852 209.354 196.444 275.396 395.101 192.186 346.353 133.480
Cash 8.054 46.772 22.407 26.886 4.109 6.449 28.542 125.635 32.616 42.051
Shareholders Funds 100.522 155.052 285.293 480.266 485.031 458.423 492.745 588.061 686.538 367.737
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 60.826 169.227 283.319 560.179 605.447 723.556 794.456 670.121 554.507 535.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.607 euro in 2023 which includes Inventories of 262.076 euro, Receivables of 133.480 euro and cash availability of 42.051 euro.
The company's Equity was valued at 367.737 euro, while total Liabilities amounted to 535.730 euro. Equity decreased by -316.719 euro, from 686.538 euro in 2022, to 367.737 in 2023.

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