Company Rieni Drinks Sa with Fiscal Code 6619848
recorded a turnover of 2024 of
9.529.278,
with a net profit of
-781.958
and having an average number of employees of
70.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rieni Drinks Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.172.346
13.040.892
13.281.784
13.744.916
11.993.315
11.195.237
9.773.993
12.757.892
11.457.519
9.529.278
Total Income - EUR
14.484.077
13.421.564
15.211.067
13.955.895
13.148.493
13.672.667
9.986.007
13.129.261
12.185.767
14.565.031
Total Expenses - EUR
13.885.967
13.129.456
15.662.832
14.328.476
11.778.750
12.299.614
11.376.759
13.067.864
14.166.532
15.344.254
Gross Profit/Loss - EUR
598.110
292.108
-451.766
-372.581
1.369.744
1.373.053
-1.390.751
61.397
-1.980.766
-779.222
Net Profit/Loss - EUR
598.110
292.108
-760.507
-372.581
1.306.414
1.181.614
-1.390.751
61.397
-1.980.766
-781.958
Employees
98
100
96
94
87
89
81
79
74
70
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 -16.4%, from 11.457.519 euro in the year 2023, to 9.529.278 euro in 2024.
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Financial Rating - RIENI DRINKS SA
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Financial Rating
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Prob. of insolvency - Rieni Drinks Sa
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Financial Reports - Rieni Drinks Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rieni Drinks Sa - CUI 6619848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.391.213
30.433.529
27.863.688
26.626.166
25.369.204
24.198.674
23.097.666
22.455.409
19.404.569
13.785.988
Current Assets
13.419.927
11.421.716
12.492.854
11.148.163
9.667.786
11.964.762
11.406.326
13.789.479
13.472.091
17.772.346
Inventories
985.020
280.277
299.972
924.400
211.177
3.102.621
2.065.067
1.623.852
1.917.063
1.705.057
Receivables
12.402.129
11.098.529
12.158.885
10.158.363
9.426.279
8.813.746
9.311.667
12.127.544
11.524.452
15.943.020
Cash
32.778
42.911
33.997
65.400
30.330
48.395
29.591
38.084
30.576
124.269
Shareholders Funds
19.168.756
19.290.848
18.203.907
17.497.252
18.265.876
19.101.212
17.286.873
17.401.903
15.368.367
14.500.518
Social Capital
28.011.137
27.725.462
27.256.300
26.756.099
26.237.937
25.740.527
25.169.707
25.247.796
25.171.233
25.030.558
Debts
25.620.854
22.527.798
22.119.613
20.235.588
16.737.863
17.014.672
17.171.111
18.705.717
17.431.439
16.987.382
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.772.346 euro in 2024 which includes Inventories of
1.705.057 euro, Receivables of
15.943.020 euro and cash availability of
124.269 euro.
The company's Equity was valued at
14.500.518 euro, while total Liabilities amounted to
16.987.382 euro.
Equity decreased by -781.958 euro, from 15.368.367 euro in 2023, to 14.500.518 in 2024.
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