Financial results - RIMPAR SRL

Financial Summary - Rimpar Srl
Unique identification code: 10392114
Registration number: J02/160/1998
Nace: 4669
Sales - Ron
874.842
Net Profit - Ron
1.877
Employees
4
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Company Rimpar Srl with Fiscal Code 10392114 recorded a turnover of 2024 of 874.842, with a net profit of 1.877 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.308 447.895 390.572 447.572 702.634 1.126.733 893.544 910.495 1.051.635 874.842
Total Income - EUR 341.821 499.899 391.036 448.859 704.919 1.128.997 896.520 914.358 1.132.974 862.126
Total Expenses - EUR 307.867 399.048 352.589 353.596 477.521 909.528 783.678 887.423 1.088.233 857.401
Gross Profit/Loss - EUR 33.953 100.850 38.447 95.263 227.398 219.469 112.841 26.935 44.741 4.725
Net Profit/Loss - EUR 28.939 84.712 31.315 90.787 220.368 208.740 96.899 21.526 37.583 1.877
Employees 6 7 8 7 6 6 6 5 4 4
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 -16.3%, from 1.051.635 euro in the year 2023, to 874.842 euro in 2024. The Net Profit decreased by -35.496 euro, from 37.583 euro in 2023, to 1.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimpar Srl - CUI 10392114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.299 6.254 17.934 12.503 7.384 12.129 9.847 12.235 10.531 8.657
Current Assets 653.495 755.110 758.989 925.585 1.096.651 1.323.584 1.441.197 1.822.511 1.494.098 973.995
Inventories 292.934 396.751 376.337 475.396 650.865 777.294 760.598 794.546 669.236 426.756
Receivables 327.460 349.678 375.333 432.668 437.771 520.051 658.326 1.011.688 820.293 489.581
Cash 33.100 8.681 7.320 17.521 8.015 26.238 22.273 16.277 4.568 57.658
Shareholders Funds 151.710 234.874 262.215 348.190 561.815 759.904 839.952 864.084 855.333 652.652
Social Capital 48 48 47 46 45 44 43 41 40 40
Debts 545.084 526.490 514.709 589.898 542.221 575.808 611.092 841.787 630.715 307.970
Income in Advance 0 0 0 0 0 0 0 130.362 20.888 35.514
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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.995 euro in 2024 which includes Inventories of 426.756 euro, Receivables of 489.581 euro and cash availability of 57.658 euro.
The company's Equity was valued at 652.652 euro, while total Liabilities amounted to 307.970 euro. Equity decreased by -197.901 euro, from 855.333 euro in 2023, to 652.652 in 2024. The Debt Ratio was 30.9% in the year 2024.

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