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Financial results - RIM SOCORO S.R.L.

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Financial Summary - Rim Socoro S.r.l.
Unique identification code: 39761961
Registration number: J16/1783/2018
Nace: 8299
Sales - Ron
56.646
Net Profit - Ron
38.374
Employees
2
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Company Rim Socoro S.r.l. with Fiscal Code 39761961 recorded a turnover of 2024 of 56.646, with a net profit of 38.374 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rim Socoro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.935 31.746 24.876 29.244 3.296 15.405 56.646
Total Income - EUR - - - 20.935 31.746 24.876 29.244 3.296 15.405 56.646
Total Expenses - EUR - - - 90 1.965 3.495 4.287 5.076 11.371 17.706
Gross Profit/Loss - EUR - - - 20.845 29.781 21.381 24.957 -1.780 4.034 38.940
Net Profit/Loss - EUR - - - 20.217 28.829 20.690 24.080 -1.813 3.880 38.374
Employees - - - 0 0 0 0 0 0 2
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 269.8%, from 15.405 euro in the year 2023, to 56.646 euro in 2024. The Net Profit increased by 34.516 euro, from 3.880 euro in 2023, to 38.374 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rim Socoro S.r.l. - CUI 39761961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 1.347 946 675 267 0 1.175
Current Assets - - - 28.155 41.928 33.691 30.575 10.345 20.564 46.658
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.807 4.541 2.747 7.164 7.299 7.133 36.117
Cash - - - 26.347 37.386 30.944 23.411 3.046 13.432 10.541
Shareholders Funds - - - 20.260 28.880 20.781 24.169 1.086 4.962 38.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.921 14.395 13.856 7.082 9.527 15.602 9.371
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.117 euro and cash availability of 10.541 euro.
The company's Equity was valued at 38.462 euro, while total Liabilities amounted to 9.371 euro. Equity increased by 33.528 euro, from 4.962 euro in 2023, to 38.462 in 2024.
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