Company Rumy Concept Srl with Fiscal Code 34388803
recorded a turnover of 2024 of
29.403,
with a net profit of
1.894
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rumy Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.502
7.542
10.785
13.962
14.160
16.486
16.003
14.018
25.382
29.403
Total Income - EUR
4.825
16.650
13.335
19.002
18.826
20.033
57.809
26.178
27.446
16.925
Total Expenses - EUR
4.763
16.467
13.059
15.501
14.039
17.549
27.513
25.972
26.842
14.784
Gross Profit/Loss - EUR
63
184
277
3.501
4.787
2.484
30.295
205
604
2.141
Net Profit/Loss - EUR
53
148
169
3.361
4.646
2.324
30.154
72
375
1.894
Employees
0
2
2
1
1
1
1
1
2
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 16.5%, from 25.382 euro in the year 2023, to 29.403 euro in 2024.
The Net Profit increased by 1.521 euro, from 375 euro in 2023, to 1.894 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rumy Concept Srl - CUI 34388803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
873
14.721
15.036
13.451
25.035
21.637
16.293
12.083
25.080
39.795
Current Assets
2.524
18.854
13.706
24.677
24.086
26.621
30.606
34.846
36.520
38.722
Inventories
1.492
5.578
7.146
5.722
10.479
13.581
15.970
23.433
25.817
13.757
Receivables
0
4.855
1.026
2.339
5.975
8.208
0
891
3.710
3.764
Cash
1.032
8.422
5.534
16.187
7.211
4.419
14.232
10.116
6.589
20.799
Shareholders Funds
98
245
410
3.763
8.336
10.502
40.424
40.621
40.873
42.539
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.970
33.331
4.751
1.495
8.552
6.134
6.475
6.308
20.727
35.978
Income in Advance
0
23.987
23.581
32.870
32.233
31.622
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.722 euro in 2024 which includes Inventories of
13.757 euro, Receivables of
3.764 euro and cash availability of
20.799 euro.
The company's Equity was valued at
42.539 euro, while total Liabilities amounted to
35.978 euro.
Equity increased by 1.894 euro, from 40.873 euro in 2023, to 42.539 in 2024.
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