Financial results - RIMONCRIS SRL

Financial Summary - Rimoncris Srl
Unique identification code: 26312669
Registration number: J2009001179047
Nace: 4632
Sales - Ron
1.350.917
Net Profit - Ron
6.158
Employees
8
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Company Rimoncris Srl with Fiscal Code 26312669 recorded a turnover of 2024 of 1.350.917, with a net profit of 6.158 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.738 948.854 1.108.487 1.066.165 1.144.969 1.209.374 1.107.228 1.170.075 1.447.776 1.350.917
Total Income - EUR 910.479 952.844 1.137.144 1.071.057 1.147.394 1.214.796 1.107.228 1.170.076 1.458.973 1.350.917
Total Expenses - EUR 888.982 942.966 1.093.272 1.034.262 1.144.542 1.143.232 1.081.233 1.147.521 1.444.884 1.343.028
Gross Profit/Loss - EUR 21.496 9.879 43.872 36.794 2.852 71.564 25.995 22.555 14.089 7.889
Net Profit/Loss - EUR 18.147 7.586 37.344 29.227 2.562 61.457 21.929 17.890 10.217 6.158
Employees 7 8 9 5 11 8 8 8 8 8
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 decreased by -6.2%, from 1.447.776 euro in the year 2023, to 1.350.917 euro in 2024. The Net Profit decreased by -4.001 euro, from 10.217 euro in 2023, to 6.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimoncris Srl - CUI 26312669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.982 24.360 43.931 47.454 34.932 20.276 6.439 8.290 32.397 23.419
Current Assets 61.393 61.301 120.154 150.555 106.726 131.760 203.463 253.090 187.665 164.518
Inventories 35.541 26.159 39.498 49.533 88.648 81.434 125.478 184.088 50.507 84.872
Receivables 15.688 19.184 13.951 57.340 4.846 8.144 8.309 13.592 21.262 35.674
Cash 10.164 15.958 66.704 43.682 13.232 42.182 69.676 55.410 115.896 43.972
Shareholders Funds 34.106 41.343 77.986 105.782 9.144 70.427 90.794 88.688 98.275 86.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.269 44.317 86.098 92.228 134.151 81.608 119.108 172.692 121.787 101.317
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.518 euro in 2024 which includes Inventories of 84.872 euro, Receivables of 35.674 euro and cash availability of 43.972 euro.
The company's Equity was valued at 86.620 euro, while total Liabilities amounted to 101.317 euro. Equity decreased by -11.106 euro, from 98.275 euro in 2023, to 86.620 in 2024.

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