Financial results - RHINO SRL

Financial Summary - Rhino Srl
Unique identification code: 3523659
Registration number: J1992000633186
Nace: 811
Sales - Ron
2.688.069
Net Profit - Ron
550.601
Employees
15
Open Account
Company Rhino Srl with Fiscal Code 3523659 recorded a turnover of 2024 of 2.688.069, with a net profit of 550.601 and having an average number of employees of 15. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.843 850.441 792.514 682.741 847.654 1.683.128 1.596.331 1.577.110 1.816.096 2.688.069
Total Income - EUR 843.148 860.654 695.824 629.305 846.282 1.802.058 1.701.646 1.707.414 2.235.306 2.809.265
Total Expenses - EUR 712.124 713.400 637.539 600.915 702.830 1.253.722 1.479.198 1.510.860 1.688.061 2.166.894
Gross Profit/Loss - EUR 131.024 147.254 58.285 28.390 143.452 548.335 222.448 196.554 547.244 642.371
Net Profit/Loss - EUR 109.593 144.427 56.205 21.526 134.736 488.625 187.323 162.502 468.325 550.601
Employees 11 13 0 13 13 16 16 16 15 15
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 48.8%, from 1.816.096 euro in the year 2023, to 2.688.069 euro in 2024. The Net Profit increased by 84.894 euro, from 468.325 euro in 2023, to 550.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RHINO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhino Srl - CUI 3523659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.046 367.829 276.336 210.435 351.800 679.488 876.320 669.080 1.051.990 857.261
Current Assets 437.016 254.780 316.344 256.172 241.924 443.923 500.827 511.543 784.540 788.552
Inventories 449 179 23.097 2.602 6.618 4.924 11.563 16.528 11.051 14.081
Receivables 299.837 205.738 233.557 171.080 144.060 117.914 174.779 223.238 249.720 148.377
Cash 136.730 48.864 59.690 82.490 91.247 321.086 314.485 271.777 523.769 626.094
Shareholders Funds 408.630 300.898 351.670 426.881 543.866 1.012.189 1.170.468 905.516 1.140.224 1.160.019
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 349.432 321.711 241.761 89.152 98.750 155.491 230.659 344.048 777.228 554.889
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.552 euro in 2024 which includes Inventories of 14.081 euro, Receivables of 148.377 euro and cash availability of 626.094 euro.
The company's Equity was valued at 1.160.019 euro, while total Liabilities amounted to 554.889 euro. Equity increased by 26.167 euro, from 1.140.224 euro in 2023, to 1.160.019 in 2024.

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