Financial results - RUMSFELD SRL

Financial Summary - Rumsfeld Srl
Unique identification code: 27860600
Registration number: J09/670/2010
Nace: 5210
Sales - Ron
342.003
Net Profit - Ron
215.599
Employee
1
The most important financial indicators for the company Rumsfeld Srl - Unique Identification Number 27860600: sales in 2023 was 342.003 euro, registering a net profit of 215.599 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.967 170.782 173.130 213.688 138.390 118.374 78.828 247.588 213.423 342.003
Total Income - EUR 281.541 180.308 177.373 263.689 228.776 130.915 78.828 247.588 261.915 342.853
Total Expenses - EUR 275.264 135.165 73.362 194.068 163.799 90.653 69.232 163.357 99.398 124.339
Gross Profit/Loss - EUR 6.277 45.142 104.011 69.620 64.977 40.262 9.597 84.231 162.517 218.514
Net Profit/Loss - EUR 5.075 37.752 87.360 63.285 60.321 36.335 7.390 76.952 156.222 215.599
Employees 5 4 2 2 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. 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 60.7%, from 213.423 euro in the year 2022, to 342.003 euro in 2023. The Net Profit increased by 59.851 euro, from 156.222 euro in 2022, to 215.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rumsfeld Srl - CUI 27860600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409.882 382.411 376.298 456.201 326.584 276.190 239.220 214.034 226.256 226.661
Current Assets 184.733 207.730 78.238 69.529 74.169 74.664 74.479 110.009 561.720 547.477
Inventories 44.592 9.393 6.321 6.214 33.459 49.474 48.536 47.746 358.972 201.277
Receivables 137.037 192.261 65.157 63.008 32.230 15.505 23.482 40.676 182.573 334.066
Cash 3.104 6.076 6.760 308 8.480 9.686 2.461 21.587 20.175 12.134
Shareholders Funds 47.024 85.196 171.687 303.147 357.905 300.124 301.824 314.623 471.821 685.989
Social Capital 335 364 361 355 348 341 335 327 329 328
Debts 547.592 504.946 282.848 222.583 42.848 50.730 11.875 9.420 316.154 88.149
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.477 euro in 2023 which includes Inventories of 201.277 euro, Receivables of 334.066 euro and cash availability of 12.134 euro.
The company's Equity was valued at 685.989 euro, while total Liabilities amounted to 88.149 euro. Equity increased by 215.599 euro, from 471.821 euro in 2022, to 685.989 in 2023.

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