Financial results - RUMSFELD SRL

Financial Summary - Rumsfeld Srl
Unique identification code: 27860600
Registration number: J2010000670099
Nace: 5210
Sales - Ron
45.098.494
Net Profit - Ron
613.216
Employees
1
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Company Rumsfeld Srl with Fiscal Code 27860600 recorded a turnover of 2024 of 45.098.494, with a net profit of 613.216 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.782 173.130 213.688 138.390 118.374 78.828 247.588 213.423 342.003 45.098.494
Total Income - EUR 180.308 177.373 263.689 228.776 130.915 78.828 247.588 261.915 342.853 46.360.182
Total Expenses - EUR 135.165 73.362 194.068 163.799 90.653 69.232 163.357 99.398 124.339 45.664.032
Gross Profit/Loss - EUR 45.142 104.011 69.620 64.977 40.262 9.597 84.231 162.517 218.514 696.150
Net Profit/Loss - EUR 37.752 87.360 63.285 60.321 36.335 7.390 76.952 156.222 215.599 613.216
Employees 4 2 2 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 increased by 13,160.7%, from 342.003 euro in the year 2023, to 45.098.494 euro in 2024. The Net Profit increased by 398.821 euro, from 215.599 euro in 2023, to 613.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUMSFELD SRL

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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 - Rumsfeld Srl - CUI 27860600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.411 376.298 456.201 326.584 276.190 239.220 214.034 226.256 226.661 253.566
Current Assets 207.730 78.238 69.529 74.169 74.664 74.479 110.009 561.720 547.477 11.308.328
Inventories 9.393 6.321 6.214 33.459 49.474 48.536 47.746 358.972 201.277 5.835.949
Receivables 192.261 65.157 63.008 32.230 15.505 23.482 40.676 182.573 334.066 5.426.100
Cash 6.076 6.760 308 8.480 9.686 2.461 21.587 20.175 12.134 46.279
Shareholders Funds 85.196 171.687 303.147 357.905 300.124 301.824 314.623 471.821 685.989 1.249.479
Social Capital 364 361 355 348 341 335 327 329 328 326
Debts 504.946 282.848 222.583 42.848 50.730 11.875 9.420 316.154 88.149 10.312.512
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 "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 11.308.328 euro in 2024 which includes Inventories of 5.835.949 euro, Receivables of 5.426.100 euro and cash availability of 46.279 euro.
The company's Equity was valued at 1.249.479 euro, while total Liabilities amounted to 10.312.512 euro. Equity increased by 567.323 euro, from 685.989 euro in 2023, to 1.249.479 in 2024.

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