Company Rimini Grup Srl with Fiscal Code 20742853
recorded a turnover of 2024 of
590.521,
with a net profit of
111.313
and having an average number of employees of
14.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rimini Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.120.373
1.051.522
1.039.675
1.306.221
1.286.480
1.253.116
951.128
616.379
573.136
590.521
Total Income - EUR
1.138.811
1.054.384
1.049.867
1.305.524
1.283.727
1.260.856
964.266
664.384
580.240
606.253
Total Expenses - EUR
897.823
870.693
872.397
995.409
1.104.682
1.020.009
839.996
633.989
505.410
474.201
Gross Profit/Loss - EUR
240.988
183.691
177.471
310.115
179.046
240.847
124.270
30.395
74.830
132.052
Net Profit/Loss - EUR
198.104
151.216
148.597
260.058
154.304
208.972
101.882
23.756
67.680
111.313
Employees
25
26
27
29
29
29
25
18
13
14
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 3.6%, from 573.136 euro in the year 2023, to 590.521 euro in 2024.
The Net Profit increased by 44.011 euro, from 67.680 euro in 2023, to 111.313 in the last year.
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Financial Rating - RIMINI GRUP SRL
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Financial Reports - Rimini Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rimini Grup Srl - CUI 20742853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.130
38.936
87.687
80.199
52.750
53.707
57.415
27.706
26.148
20.559
Current Assets
736.562
721.504
738.956
756.878
751.778
763.357
558.401
525.065
494.432
523.488
Inventories
48.373
84.696
113.702
114.381
62.512
71.564
68.455
63.033
49.579
42.958
Receivables
464.680
485.558
536.512
566.361
525.641
506.680
402.615
340.586
329.121
441.444
Cash
66.012
86.589
92.918
48.285
104.831
84.419
80.052
133.744
67.344
53.304
Shareholders Funds
497.009
459.266
519.498
572.122
519.159
526.786
425.475
354.498
421.103
366.177
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
292.144
302.142
307.824
268.755
287.659
291.052
188.841
192.419
95.958
174.312
Income in Advance
0
0
1.102
2.311
1.657
2.608
3.126
6.686
4.714
4.825
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.488 euro in 2024 which includes Inventories of
42.958 euro, Receivables of
441.444 euro and cash availability of
53.304 euro.
The company's Equity was valued at
366.177 euro, while total Liabilities amounted to
174.312 euro.
Equity decreased by -52.573 euro, from 421.103 euro in 2023, to 366.177 in 2024.
The Debt Ratio was 32.0% in the year 2024.
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