Company Rhino Work S.r.l. with Fiscal Code 18360762
recorded a turnover of 2024 of
23.083.494,
with a net profit of
351.228
and having an average number of employees of
393.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rhino Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.075.518
22.282.206
25.138.365
24.301.376
23.041.301
20.345.218
25.917.215
29.010.407
26.283.808
23.083.494
Total Income - EUR
15.122.331
24.458.111
25.589.840
24.956.876
24.592.663
20.636.801
26.463.833
30.438.038
25.861.912
23.621.731
Total Expenses - EUR
14.420.942
23.523.776
24.463.640
23.965.525
23.136.863
20.227.232
25.786.928
29.796.286
25.379.838
23.213.883
Gross Profit/Loss - EUR
701.389
934.336
1.126.200
991.351
1.455.800
409.569
676.906
641.751
482.075
407.847
Net Profit/Loss - EUR
624.007
801.768
890.779
815.642
1.254.969
345.405
582.724
547.585
415.092
351.228
Employees
458
458
0
471
454
438
447
459
434
393
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 -11.7%, from 26.283.808 euro in the year 2023, to 23.083.494 euro in 2024.
The Net Profit decreased by -61.545 euro, from 415.092 euro in 2023, to 351.228 in the last year.
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Financial Rating - RHINO WORK S.R.L.
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Financial Reports - Rhino Work S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rhino Work S.r.l. - CUI 18360762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.564.769
1.805.602
1.950.246
1.604.669
1.396.201
1.119.167
1.422.121
1.158.047
986.778
932.777
Current Assets
6.986.634
10.516.603
9.878.509
9.462.528
11.442.556
10.018.065
13.109.180
13.363.858
11.195.764
11.043.120
Inventories
1.911.235
4.173.025
3.801.898
3.351.700
4.246.006
4.096.155
5.321.166
5.592.791
3.876.233
3.838.201
Receivables
4.542.452
6.242.765
5.941.807
5.742.190
6.230.110
5.796.048
7.545.049
7.696.955
7.118.524
7.060.686
Cash
532.947
100.813
134.804
368.638
966.440
125.863
242.965
74.112
201.007
144.233
Shareholders Funds
2.564.554
1.831.023
2.690.817
3.429.934
4.396.657
4.634.774
5.114.718
5.600.937
5.951.728
6.269.497
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
5.696.440
10.491.183
8.955.018
7.508.623
8.359.763
6.459.140
9.405.580
8.920.444
6.230.813
5.706.400
Income in Advance
290.409
236.758
182.920
130.646
82.337
43.319
11.003
524
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.043.120 euro in 2024 which includes Inventories of
3.838.201 euro, Receivables of
7.060.686 euro and cash availability of
144.233 euro.
The company's Equity was valued at
6.269.497 euro, while total Liabilities amounted to
5.706.400 euro.
Equity increased by 351.031 euro, from 5.951.728 euro in 2023, to 6.269.497 in 2024.
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