Financial results - RARIMIN LEMN S.R.L.

Financial Summary - Rarimin Lemn S.r.l.
Unique identification code: 34723827
Registration number: J2015000593335
Nace: 1611
Sales - Ron
126.282
Net Profit - Ron
3.813
Employees
3
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Company Rarimin Lemn S.r.l. with Fiscal Code 34723827 recorded a turnover of 2024 of 126.282, with a net profit of 3.813 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarimin Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.424 17.144 82.248 134.900 240.696 306.266 538.436 449.888 155.319 126.282
Total Income - EUR 1.642 18.319 83.145 137.780 241.980 318.856 559.434 444.873 156.778 112.948
Total Expenses - EUR 682 17.873 56.995 125.258 208.389 289.730 523.466 433.912 149.607 106.720
Gross Profit/Loss - EUR 960 446 26.150 12.521 33.591 29.126 35.968 10.962 7.171 6.228
Net Profit/Loss - EUR 918 275 25.328 11.172 31.184 26.063 31.229 6.687 5.695 3.813
Employees 0 2 2 4 8 8 9 8 3 3
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 -18.2%, from 155.319 euro in the year 2023, to 126.282 euro in 2024. The Net Profit decreased by -1.850 euro, from 5.695 euro in 2023, to 3.813 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 - Rarimin Lemn S.r.l. - CUI 34723827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.648 1.335 1.335 764 473 202 0
Current Assets 2.840 5.114 36.548 111.325 156.988 229.110 296.447 259.419 248.464 119.181
Inventories 1.063 5.002 7.010 58.592 52.920 94.174 145.960 145.529 130.923 84.526
Receivables 0 0 929 47.783 50.671 92.033 86.247 108.579 114.591 31.326
Cash 1.777 112 28.609 4.950 53.397 42.902 64.240 5.311 2.949 3.329
Shareholders Funds 963 1.228 26.535 34.628 65.141 89.969 119.204 83.486 75.021 78.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.877 3.886 10.013 78.344 93.181 140.475 178.007 176.406 173.644 40.766
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.181 euro in 2024 which includes Inventories of 84.526 euro, Receivables of 31.326 euro and cash availability of 3.329 euro.
The company's Equity was valued at 78.415 euro, while total Liabilities amounted to 40.766 euro. Equity increased by 3.813 euro, from 75.021 euro in 2023, to 78.415 in 2024.

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