Financial results - RHINO UTILAJE GRELE S.R.L.

Financial Summary - Rhino Utilaje Grele S.r.l.
Unique identification code: 38662510
Registration number: J2018000043237
Nace: 4614
Sales - Ron
30.399
Net Profit - Ron
2.439
Employees
Open Account
Company Rhino Utilaje Grele S.r.l. with Fiscal Code 38662510 recorded a turnover of 2024 of 30.399, with a net profit of 2.439 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhino Utilaje Grele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.005 72.750 58.548 30.399
Total Income - EUR - - - - 0 0 1.269 72.913 63.146 36.076
Total Expenses - EUR - - - - 0 0 3.817 32.293 41.365 32.856
Gross Profit/Loss - EUR - - - - 0 0 -2.548 40.620 21.782 3.219
Net Profit/Loss - EUR - - - - 0 0 -2.586 39.894 21.245 2.439
Employees - - - - 0 0 0 1 1 0
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 -47.8%, from 58.548 euro in the year 2023, to 30.399 euro in 2024. The Net Profit decreased by -18.687 euro, from 21.245 euro in 2023, to 2.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RHINO UTILAJE GRELE S.R.L.

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Rhino Utilaje Grele S.r.l.

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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 Utilaje Grele S.r.l. - CUI 38662510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 9.382 28.479 29.508
Current Assets - - - - 416 409 10.412 41.722 22.256 16.773
Inventories - - - - 0 0 9.558 9.588 12.023 12.197
Receivables - - - - 392 385 315 30.898 2.735 431
Cash - - - - 24 24 539 1.236 7.499 4.145
Shareholders Funds - - - - -260 -255 -2.836 37.049 29.082 31.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 702 689 13.273 14.055 21.653 14.921
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.773 euro in 2024 which includes Inventories of 12.197 euro, Receivables of 431 euro and cash availability of 4.145 euro.
The company's Equity was valued at 31.359 euro, while total Liabilities amounted to 14.921 euro. Equity increased by 2.439 euro, from 29.082 euro in 2023, to 31.359 in 2024.

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