Financial results - ISO RIHNER PLUS SRL

Financial Summary - Iso Rihner Plus Srl
Unique identification code: 9891994
Registration number: J1997001469055
Nace: 4712
Sales - Ron
1.275.633
Net Profit - Ron
1.503
Employees
12
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Company Iso Rihner Plus Srl with Fiscal Code 9891994 recorded a turnover of 2025 of 1.275.633, with a net profit of 1.503 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iso Rihner Plus Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 386.704 987.252 1.721.890 1.173.880 621.454 934.733 1.019.702 576.888 439.567 1.275.633
Total Income - EUR 386.704 987.252 1.722.172 1.175.323 635.807 943.439 1.024.963 597.726 447.815 1.285.842
Total Expenses - EUR 390.784 965.409 1.709.404 1.166.200 633.604 937.616 1.013.975 587.676 446.790 1.283.426
Gross Profit/Loss - EUR -4.080 21.843 12.768 9.124 2.203 5.823 10.988 10.051 1.025 2.416
Net Profit/Loss - EUR -4.080 21.843 6.326 7.682 1.850 4.885 9.227 8.443 221 1.503
Employees 6 14 16 15 8 6 8 9 7 12
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 194.1%, from 439.567 euro in the year 2024, to 1.275.633 euro in 2025. The Net Profit increased by 1.285 euro, from 221 euro in 2024, to 1.503 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 - Iso Rihner Plus Srl - CUI 9891994

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 229.197 225.888 307.284 320.963 315.512 302.571 307.758 306.880 270.062 279.769
Current Assets 523.998 1.038.719 1.270.915 978.087 1.152.174 1.079.065 145.319 80.659 139.746 124.687
Inventories 359.360 614.599 960.634 1.159.567 1.112.882 1.056.349 130.261 67.983 109.789 34.117
Receivables 153.565 390.775 283.355 135.578 31.428 21.114 3.346 5.662 11.053 25.790
Cash 11.073 33.345 26.926 -317.058 7.863 1.601 11.712 7.014 18.904 64.780
Shareholders Funds -22.153 66 6.391 13.949 15.536 20.076 29.365 46.856 46.815 47.694
Social Capital 45 44 43 42 41 40 41 9.178 9.127 9.005
Debts 775.348 1.264.541 1.571.807 1.285.101 1.452.150 1.361.560 423.712 340.683 362.993 356.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.687 euro in 2025 which includes Inventories of 34.117 euro, Receivables of 25.790 euro and cash availability of 64.780 euro.
The company's Equity was valued at 47.694 euro, while total Liabilities amounted to 356.762 euro. Equity increased by 1.503 euro, from 46.815 euro in 2024, to 47.694 in 2025.

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