Financial results - RIMNICOMB SRL

Financial Summary - Rimnicomb Srl
Unique identification code: 1167814
Registration number: J10/329/1991
Nace: 1091
Sales - Ron
20.118.989
Net Profit - Ron
737.836
Employee
69
The most important financial indicators for the company Rimnicomb Srl - Unique Identification Number 1167814: sales in 2023 was 20.118.989 euro, registering a net profit of 737.836 euro and having an average number of 69 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de ferma having the NACE code 1091.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimnicomb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.961.578 10.150.638 9.560.361 9.570.123 10.707.372 10.767.618 11.897.625 13.561.951 20.825.484 20.118.989
Total Income - EUR 9.513.461 10.780.674 10.024.729 9.592.941 10.844.320 10.823.481 11.963.146 14.414.899 21.287.828 21.577.988
Total Expenses - EUR 9.396.468 10.501.911 9.774.564 9.447.346 10.625.732 10.617.231 11.714.589 14.206.123 20.633.658 20.772.658
Gross Profit/Loss - EUR 116.993 278.763 250.165 145.596 218.587 206.250 248.557 208.777 654.171 805.331
Net Profit/Loss - EUR 98.643 245.608 226.426 102.960 185.004 173.197 207.725 169.755 604.147 737.836
Employees 75 79 77 73 78 0 80 71 66 69
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 20.825.484 euro in the year 2022, to 20.118.989 euro in 2023. The Net Profit increased by 135.521 euro, from 604.147 euro in 2022, to 737.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimnicomb Srl - CUI 1167814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.052.802 1.248.135 1.249.265 1.159.703 1.587.518 1.653.778 1.561.507 3.844.238 4.093.066 4.110.250
Current Assets 3.269.675 3.499.764 4.275.218 4.357.694 4.344.643 5.840.440 6.404.783 8.210.881 11.469.599 10.670.303
Inventories 640.182 957.459 1.595.701 920.309 896.486 1.985.533 1.354.372 2.408.589 2.818.872 1.028.026
Receivables 2.616.148 2.524.872 2.623.447 3.410.326 3.419.278 3.844.277 5.026.851 5.784.248 8.477.410 9.591.870
Cash 13.344 17.433 56.070 27.059 28.880 10.630 23.560 18.044 173.317 50.407
Shareholders Funds 1.895.586 2.157.182 2.361.608 2.424.605 2.942.568 3.056.664 3.206.442 3.293.774 3.827.029 4.472.394
Social Capital 252.114 254.218 251.626 247.368 242.828 238.125 233.611 228.431 229.139 228.444
Debts 2.393.441 2.559.143 3.162.875 3.066.264 2.965.439 4.510.899 4.067.303 8.066.958 11.001.317 9.573.524
Income in Advance 33.450 31.574 29.118 26.528 24.154 21.954 794.200 775.247 734.319 734.635
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.670.303 euro in 2023 which includes Inventories of 1.028.026 euro, Receivables of 9.591.870 euro and cash availability of 50.407 euro.
The company's Equity was valued at 4.472.394 euro, while total Liabilities amounted to 9.573.524 euro. Equity increased by 656.971 euro, from 3.827.029 euro in 2022, to 4.472.394 in 2023. The Debt Ratio was 64.8% in the year 2023.

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