Financial results - RHEDO POLIMERI S.R.L.

Financial Summary - Rhedo Polimeri S.r.l.
Unique identification code: 35755487
Registration number: J09/148/2016
Nace: 2229
Sales - Ron
96.188
Net Profit - Ron
9.376
Employees
3
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Company Rhedo Polimeri S.r.l. with Fiscal Code 35755487 recorded a turnover of 2024 of 96.188, with a net profit of 9.376 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhedo Polimeri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.856 15.818 8.469 29.391 39.179 31.973 39.007 91.205 96.188
Total Income - EUR - 1.861 16.187 8.632 29.562 39.457 32.082 39.007 91.209 96.316
Total Expenses - EUR - 8.463 10.306 7.345 21.990 27.335 19.838 26.959 59.639 85.403
Gross Profit/Loss - EUR - -6.602 5.881 1.288 7.572 12.122 12.244 12.049 31.570 10.913
Net Profit/Loss - EUR - -6.658 5.395 1.029 6.685 11.020 11.292 10.902 30.676 9.376
Employees - 0 0 0 0 0 0 0 4 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 increased by 6.1%, from 91.205 euro in the year 2023, to 96.188 euro in 2024. The Net Profit decreased by -21.128 euro, from 30.676 euro in 2023, to 9.376 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 - Rhedo Polimeri S.r.l. - CUI 35755487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.628 5.601 4.642 0 0 0 0 8.947 6.789
Current Assets - 2.741 6.800 8.707 10.014 20.881 22.753 20.460 35.158 39.711
Inventories - 324 1.220 2.442 1.504 11.477 10.289 7.785 9.645 18.190
Receivables - 337 0 435 169 664 501 2.997 16.220 12.558
Cash - 2.080 5.580 5.830 8.341 8.741 11.963 9.678 9.293 8.963
Shareholders Funds - -6.614 -1.107 -57 6.629 11.070 11.340 10.950 30.724 20.700
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.983 13.508 13.406 3.384 9.812 11.413 9.509 13.381 25.801
Income in Advance - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.711 euro in 2024 which includes Inventories of 18.190 euro, Receivables of 12.558 euro and cash availability of 8.963 euro.
The company's Equity was valued at 20.700 euro, while total Liabilities amounted to 25.801 euro. Equity decreased by -9.853 euro, from 30.724 euro in 2023, to 20.700 in 2024.

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