Financial results - RILENA PROD S.R.L.

Financial Summary - Rilena Prod S.r.l.
Unique identification code: 8187819
Registration number: J16/214/1996
Nace: 4711
Sales - Ron
2.647.032
Net Profit - Ron
241.328
Employees
3
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Company Rilena Prod S.r.l. with Fiscal Code 8187819 recorded a turnover of 2024 of 2.647.032, with a net profit of 241.328 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilena Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351.682 1.702.008 1.729.144 2.429.551 2.604.832 2.330.410 2.923.672 4.171.613 2.206.580 2.647.032
Total Income - EUR 1.352.358 1.703.714 1.736.988 2.452.905 2.628.570 2.330.719 2.923.784 4.186.265 2.213.468 2.666.596
Total Expenses - EUR 1.211.544 1.523.907 1.598.188 2.300.329 2.472.000 2.161.054 2.601.693 3.606.532 1.971.098 2.379.203
Gross Profit/Loss - EUR 140.814 179.808 138.800 152.576 156.570 169.666 322.092 579.732 242.370 287.393
Net Profit/Loss - EUR 117.904 150.860 116.454 128.034 126.389 143.149 275.694 500.887 209.263 241.328
Employees 9 9 7 8 7 6 5 3 3 3
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 20.6%, from 2.206.580 euro in the year 2023, to 2.647.032 euro in 2024. The Net Profit increased by 33.235 euro, from 209.263 euro in 2023, to 241.328 in the last year.
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 - Rilena Prod S.r.l. - CUI 8187819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.073 4.260 3.520 13.864 43.858 43.351 93.230 80.484 68.231 54.927
Current Assets 483.566 625.360 817.599 932.880 1.179.505 1.046.284 1.214.794 1.869.239 2.071.440 2.088.044
Inventories 367.930 450.853 591.075 695.728 778.864 771.436 755.663 1.304.609 1.175.328 689.975
Receivables 97.303 117.125 136.292 166.639 224.527 157.872 170.970 444.701 299.288 385.252
Cash 18.334 57.382 90.232 70.513 176.113 116.975 288.161 119.928 436.711 428.634
Shareholders Funds 402.598 549.352 656.510 772.497 883.925 1.010.317 1.263.606 1.768.413 1.972.313 1.084.578
Social Capital 138.358 136.947 134.629 132.159 129.599 127.142 124.323 124.709 124.330 123.635
Debts 97.595 81.450 165.770 175.388 340.555 80.414 45.491 182.386 168.431 1.059.460
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 "4711 - 4711"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.088.044 euro in 2024 which includes Inventories of 689.975 euro, Receivables of 385.252 euro and cash availability of 428.634 euro.
The company's Equity was valued at 1.084.578 euro, while total Liabilities amounted to 1.059.460 euro. Equity decreased by -876.712 euro, from 1.972.313 euro in 2023, to 1.084.578 in 2024.

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