Financial results - RILNICO SRL

Financial Summary - Rilnico Srl
Unique identification code: 32227533
Registration number: J2013000576097
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-246
Employees
1
Open Account
Company Rilnico Srl with Fiscal Code 32227533 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilnico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.748 0 39.604 46.606 0 0 0
Total Income - EUR - - - 52.748 0 39.604 46.677 0 0 0
Total Expenses - EUR - - - 48.372 -149 32.578 38.855 333 247 246
Gross Profit/Loss - EUR - - - 4.377 149 7.026 7.822 -333 -247 -246
Net Profit/Loss - EUR - - - 2.794 149 5.838 7.057 -333 -247 -246
Employees - - - 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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RILNICO SRL

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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 - Rilnico Srl - CUI 32227533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.231 9.356 10.615 18.619 18.482 18.285 18.043
Inventories - - - 0 0 -108 0 0 0 0
Receivables - - - 0 0 463 0 0 12.130 12.062
Cash - - - 9.231 9.356 10.260 18.619 18.482 6.155 5.981
Shareholders Funds - - - 2.837 2.931 8.713 15.578 15.293 14.999 14.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.394 6.424 1.902 3.041 3.189 3.286 3.374
Income in Advance - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 5.981 euro.
The company's Equity was valued at 14.669 euro, while total Liabilities amounted to 3.374 euro. Equity decreased by -246 euro, from 14.999 euro in 2023, to 14.669 in 2024.

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