Financial results - RHINO S.R.L.

Financial Summary - Rhino S.r.l.
Unique identification code: 3523659
Registration number: J18/633/1992
Nace: 811
Sales - Ron
1.816.096
Net Profit - Ron
468.325
Employee
15
The most important financial indicators for the company Rhino S.r.l. - Unique Identification Number 3523659: sales in 2023 was 1.816.096 euro, registering a net profit of 468.325 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhino S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 727.455 816.843 850.441 792.514 682.741 847.654 1.683.128 1.596.331 1.577.110 1.816.096
Total Income - EUR 723.639 843.148 860.654 695.824 629.305 846.282 1.802.058 1.701.646 1.707.414 2.235.306
Total Expenses - EUR 644.128 712.124 713.400 637.539 600.915 702.830 1.253.722 1.479.198 1.510.860 1.688.061
Gross Profit/Loss - EUR 79.511 131.024 147.254 58.285 28.390 143.452 548.335 222.448 196.554 547.244
Net Profit/Loss - EUR 79.511 109.593 144.427 56.205 21.526 134.736 488.625 187.323 162.502 468.325
Employees 11 11 13 0 13 13 16 16 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 1.577.110 euro in the year 2022, to 1.816.096 euro in 2023. The Net Profit increased by 306.315 euro, from 162.502 euro in 2022, to 468.325 in the last year.

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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 - Rhino S.r.l. - CUI 3523659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.105 321.046 367.829 276.336 210.435 351.800 679.488 876.320 669.080 1.051.990
Current Assets 301.980 437.016 254.780 316.344 256.172 241.924 443.923 500.827 511.543 784.540
Inventories 1.288 449 179 23.097 2.602 6.618 4.924 11.563 16.528 11.051
Receivables 244.309 299.837 205.738 233.557 171.080 144.060 117.914 174.779 223.238 249.720
Cash 56.383 136.730 48.864 59.690 82.490 91.247 321.086 314.485 271.777 523.769
Shareholders Funds 291.104 408.630 300.898 351.670 426.881 543.866 1.012.189 1.170.468 905.516 1.140.224
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 227.982 349.432 321.711 241.761 89.152 98.750 155.491 230.659 344.048 777.228
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 784.540 euro in 2023 which includes Inventories of 11.051 euro, Receivables of 249.720 euro and cash availability of 523.769 euro.
The company's Equity was valued at 1.140.224 euro, while total Liabilities amounted to 777.228 euro. Equity increased by 237.455 euro, from 905.516 euro in 2022, to 1.140.224 in 2023.

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