Financial results - RUMIRA BIA PLANT S.R.L.

Financial Summary - Rumira Bia Plant S.r.l.
Unique identification code: 38990517
Registration number: J2018000336175
Nace: 4778
Sales - Ron
224.148
Net Profit - Ron
8.290
Employees
1
Open Account
Company Rumira Bia Plant S.r.l. with Fiscal Code 38990517 recorded a turnover of 2024 of 224.148, with a net profit of 8.290 and having an average number of employees of 1. 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 - Rumira Bia Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.741 88.483 195.432 237.227 270.142 236.858 224.148
Total Income - EUR - - - 5.841 102.373 195.572 237.563 270.234 238.725 230.383
Total Expenses - EUR - - - 13.477 88.288 186.650 223.289 250.147 231.168 220.857
Gross Profit/Loss - EUR - - - -7.636 14.085 8.922 14.275 20.087 7.558 9.526
Net Profit/Loss - EUR - - - -7.694 13.241 7.495 12.560 17.977 5.711 8.290
Employees - - - 1 1 1 1 1 1 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 -4.8%, from 236.858 euro in the year 2023, to 224.148 euro in 2024. The Net Profit increased by 2.611 euro, from 5.711 euro in 2023, to 8.290 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 - Rumira Bia Plant S.r.l. - CUI 38990517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.701 3.075 2.422 7.787 6.877 6.556 9.498
Current Assets - - - 8.852 12.879 22.533 45.320 67.166 28.509 173.415
Inventories - - - 7.105 10.408 19.951 32.796 43.879 33.176 169.235
Receivables - - - 1.629 1.505 5 753 8.082 4.367 14.985
Cash - - - 118 966 2.577 11.771 15.206 -9.034 -10.805
Shareholders Funds - - - -7.642 5.746 13.132 25.401 18.026 12.695 9.989
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.196 10.208 11.823 27.706 56.017 22.370 172.925
Income in Advance - - - 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 173.415 euro in 2024 which includes Inventories of 169.235 euro, Receivables of 14.985 euro and cash availability of -10.805 euro.
The company's Equity was valued at 9.989 euro, while total Liabilities amounted to 172.925 euro. Equity decreased by -2.636 euro, from 12.695 euro in 2023, to 9.989 in 2024.

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