Financial results - RHINOTYRES & SERVICE S.R.L.

Financial Summary - Rhinotyres & Service S.r.l.
Unique identification code: 34720960
Registration number: J2015008016401
Nace: 9531
Sales - Ron
222.401
Net Profit - Ron
-13.992
Employees
4
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Company Rhinotyres & Service S.r.l. with Fiscal Code 34720960 recorded a turnover of 2024 of 222.401, with a net profit of -13.992 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhinotyres & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.722 - 176.380 188.581 158.613 167.681 177.180 212.050 222.401
Total Income - EUR 0 42.414 - 176.422 189.181 160.711 170.088 179.878 212.659 224.873
Total Expenses - EUR 0 40.838 - 130.231 182.971 167.548 162.369 182.346 215.684 238.865
Gross Profit/Loss - EUR 0 1.575 - 46.191 6.210 -6.838 7.719 -2.468 -3.025 -13.992
Net Profit/Loss - EUR 0 1.151 - 44.428 4.320 -8.434 6.052 -4.105 -3.333 -13.992
Employees 0 3 - 4 4 4 4 3 3 4
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 5.5%, from 212.050 euro in the year 2023, to 222.401 euro in 2024.
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 - Rhinotyres & Service S.r.l. - CUI 34720960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.147 - 17.021 14.217 18.652 15.677 38.593 30.486 22.650
Current Assets 45 18.716 - 113.515 115.733 96.422 117.041 138.334 154.349 173.643
Inventories 0 10.510 - 81.684 89.836 73.891 81.657 108.055 116.670 129.713
Receivables 0 4.603 - 14.328 12.052 11.753 16.861 18.361 16.177 15.537
Cash 45 3.604 - 17.503 13.845 10.777 18.522 11.918 21.502 28.393
Shareholders Funds 45 1.196 - 72.825 75.735 42.301 47.416 43.457 39.993 25.777
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 24.668 - 57.710 54.215 72.774 85.360 133.592 144.904 170.860
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.643 euro in 2024 which includes Inventories of 129.713 euro, Receivables of 15.537 euro and cash availability of 28.393 euro.
The company's Equity was valued at 25.777 euro, while total Liabilities amounted to 170.860 euro. Equity decreased by -13.992 euro, from 39.993 euro in 2023, to 25.777 in 2024.

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