Financial results - RIMBEK "IFN" SRL

Financial Summary - Rimbek "Ifn" Srl
Unique identification code: 12204420
Registration number: J1999000365017
Nace: 6492
Sales - Ron
1.192.919
Net Profit - Ron
248.721
Employees
39
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Company Rimbek "Ifn" Srl with Fiscal Code 12204420 recorded a turnover of 2024 of 1.192.919, with a net profit of 248.721 and having an average number of employees of 39. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimbek "Ifn" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.765 765.130 814.909 888.108 952.458 986.540 997.888 1.291.789 1.080.215 1.192.919
Total Income - EUR 681.765 765.130 814.927 889.215 953.693 986.581 998.818 1.292.575 1.084.578 1.193.799
Total Expenses - EUR 634.032 631.358 584.618 605.215 660.264 706.164 729.120 726.667 789.728 900.434
Gross Profit/Loss - EUR 47.733 133.772 230.309 284.000 293.429 280.417 269.697 565.909 294.850 293.366
Net Profit/Loss - EUR 39.143 112.093 192.820 275.114 283.894 272.143 259.709 556.029 244.927 248.721
Employees 50 52 62 56 54 52 52 47 39 39
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 11.1%, from 1.080.215 euro in the year 2023, to 1.192.919 euro in 2024. The Net Profit increased by 5.163 euro, from 244.927 euro in 2023, to 248.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimbek "Ifn" Srl - CUI 12204420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.270 178.307 186.207 187.190 160.680 152.954 186.093 236.565 176.601 191.838
Current Assets 1.040.906 1.107.777 1.302.820 1.535.018 1.627.675 1.913.170 2.227.699 2.658.469 2.702.040 2.624.387
Inventories 51.960 30.010 43.805 47.501 70.373 63.217 28.761 65.413 77.742 34.711
Receivables 922.393 1.029.327 1.054.599 1.229.745 1.444.060 1.654.685 2.077.550 2.483.090 2.537.585 2.493.269
Cash 66.552 48.439 204.416 257.771 113.243 195.268 121.388 109.966 86.713 96.406
Shareholders Funds 1.014.867 1.059.409 1.234.302 1.486.764 1.741.865 1.980.986 2.132.928 2.695.574 2.771.608 3.008.142
Social Capital 180.162 178.325 175.307 172.090 168.757 165.558 161.886 162.389 161.896 160.991
Debts 307.346 226.675 254.725 235.443 46.491 85.278 280.953 199.460 107.034 -191.906
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.624.387 euro in 2024 which includes Inventories of 34.711 euro, Receivables of 2.493.269 euro and cash availability of 96.406 euro.
The company's Equity was valued at 3.008.142 euro, while total Liabilities amounted to -191.906 euro. Equity increased by 252.024 euro, from 2.771.608 euro in 2023, to 3.008.142 in 2024.

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