Financial results - RIMPAT SRL

Financial Summary - Rimpat Srl
Unique identification code: 1169726
Registration number: J10/2982/1991
Nace: 4711
Sales - Ron
203.033
Net Profit - Ron
373
Employee
3
The most important financial indicators for the company Rimpat Srl - Unique Identification Number 1169726: sales in 2023 was 203.033 euro, registering a net profit of 373 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.631 164.074 166.890 204.042 173.158 193.987 194.695 202.170 176.129 203.033
Total Income - EUR 182.817 164.978 166.976 204.057 175.120 196.100 196.584 203.845 178.479 207.364
Total Expenses - EUR 164.899 153.129 159.974 180.874 164.388 180.407 180.724 190.758 175.597 205.095
Gross Profit/Loss - EUR 17.919 11.849 7.002 23.183 10.733 15.693 15.860 13.087 2.881 2.269
Net Profit/Loss - EUR 15.052 9.953 5.856 19.569 8.982 13.732 14.048 11.049 1.111 373
Employees 3 2 3 1 2 1 1 2 3 3
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 increased by 15.6%, from 176.129 euro in the year 2022, to 203.033 euro in 2023. The Net Profit decreased by -734 euro, from 1.111 euro in 2022, to 373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimpat Srl - CUI 1169726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.887 3.588 2.636 2.591 2.544 3.566 2.994 2.583 2.153 2.147
Current Assets 188.178 203.797 202.295 212.036 248.707 253.015 254.814 274.561 221.163 226.707
Inventories 156.060 173.590 179.956 204.499 236.214 251.633 247.493 249.100 212.325 216.903
Receivables 32.238 32.923 25.004 31.815 32.679 28.322 30.113 38.841 34.429 32.636
Cash -120 -2.716 -2.665 -24.278 -20.187 -26.940 -22.792 -13.380 -25.590 -22.833
Shareholders Funds 72.579 83.138 88.146 106.223 113.256 124.794 136.476 144.499 146.058 145.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.827 124.591 116.786 108.404 137.995 131.787 121.332 132.646 77.258 82.865
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.707 euro in 2023 which includes Inventories of 216.903 euro, Receivables of 32.636 euro and cash availability of -22.833 euro.
The company's Equity was valued at 145.989 euro, while total Liabilities amounted to 82.865 euro. Equity increased by 373 euro, from 146.058 euro in 2022, to 145.989 in 2023.

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