Financial results - RIM TOTAL SRL

Financial Summary - Rim Total Srl
Unique identification code: 11754506
Registration number: J23/1456/2006
Nace: 5630
Sales - Ron
107.248
Net Profit - Ron
19.712
Employees
4
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Company Rim Total Srl with Fiscal Code 11754506 recorded a turnover of 2024 of 107.248, with a net profit of 19.712 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.850 87.234 119.569 77.784 80.227 61.764 62.606 95.671 104.494 107.248
Total Income - EUR 62.850 96.365 119.569 79.369 83.375 61.764 62.606 111.603 106.281 112.773
Total Expenses - EUR 59.448 88.467 121.820 91.978 89.243 72.316 58.060 75.884 84.002 89.862
Gross Profit/Loss - EUR 3.402 7.899 -2.252 -12.610 -5.868 -10.552 4.546 35.719 22.279 22.911
Net Profit/Loss - EUR 1.516 6.898 -3.448 -13.388 -6.691 -11.152 3.920 34.617 21.237 19.712
Employees 6 6 6 5 5 5 3 4 4 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 3.2%, from 104.494 euro in the year 2023, to 107.248 euro in 2024. The Net Profit decreased by -1.407 euro, from 21.237 euro in 2023, to 19.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rim Total Srl - CUI 11754506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479 21.243 16.078 30.366 21.758 13.672 8.377 39.884 30.715 21.214
Current Assets 110.138 100.643 80.649 63.145 48.481 43.374 61.967 64.739 59.233 39.046
Inventories 74.936 67.617 41.428 44.594 23.973 20.331 20.394 20.098 9.762 627
Receivables 8.403 7.551 9.651 11.016 12.257 7.313 12.441 11.191 11.246 10.620
Cash 26.799 25.475 29.570 7.535 12.252 15.730 29.132 33.450 38.225 27.798
Shareholders Funds -18.108 -11.026 -14.287 -27.412 -33.572 -44.088 -39.190 -4.695 16.557 36.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.725 132.912 111.013 120.923 103.812 101.134 109.534 109.318 73.391 24.084
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.046 euro in 2024 which includes Inventories of 627 euro, Receivables of 10.620 euro and cash availability of 27.798 euro.
The company's Equity was valued at 36.176 euro, while total Liabilities amounted to 24.084 euro. Equity increased by 19.712 euro, from 16.557 euro in 2023, to 36.176 in 2024.

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