Financial results - RIMNICOMB SRL

Financial Summary - Rimnicomb Srl
Unique identification code: 1167814
Registration number: J1991000329109
Nace: 1091
Sales - Ron
21.666.085
Net Profit - Ron
1.008.799
Employees
63
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Company Rimnicomb Srl with Fiscal Code 1167814 recorded a turnover of 2024 of 21.666.085, with a net profit of 1.008.799 and having an average number of employees of 63. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 21.666.085
Total Income - EUR 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 23.444.423
Total Expenses - EUR 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 22.281.474
Gross Profit/Loss - EUR 278.763 250.165 145.596 218.587 206.250 248.557 208.777 654.171 805.331 1.162.948
Net Profit/Loss - EUR 245.608 226.426 102.960 185.004 173.197 207.725 169.755 604.147 737.836 1.008.799
Employees 79 77 73 78 0 80 71 66 69 63
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 8.3%, from 20.118.989 euro in the year 2023, to 21.666.085 euro in 2024. The Net Profit increased by 275.087 euro, from 737.836 euro in 2023, to 1.008.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.131.896
Current Assets 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 11.846.451
Inventories 957.459 1.595.701 920.309 896.486 1.985.533 1.354.372 2.408.589 2.818.872 1.028.026 1.307.672
Receivables 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 10.453.828
Cash 17.433 56.070 27.059 28.880 10.630 23.560 18.044 173.317 50.407 84.951
Shareholders Funds 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 5.456.198
Social Capital 254.218 251.626 247.368 242.828 238.125 233.611 228.431 229.139 228.444 227.168
Debts 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 9.930.870
Income in Advance 31.574 29.118 26.528 24.154 21.954 794.200 775.247 734.319 734.635 633.863
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 "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 11.846.451 euro in 2024 which includes Inventories of 1.307.672 euro, Receivables of 10.453.828 euro and cash availability of 84.951 euro.
The company's Equity was valued at 5.456.198 euro, while total Liabilities amounted to 9.930.870 euro. Equity increased by 1.008.799 euro, from 4.472.394 euro in 2023, to 5.456.198 in 2024. The Debt Ratio was 62.0% in the year 2024.

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