Financial results - RIMPAT SRL

Financial Summary - Rimpat Srl
Unique identification code: 1169726
Registration number: J10/2982/1991
Nace: 4711
Sales - Ron
200.166
Net Profit - Ron
8.222
Employees
2
Open Account
Company Rimpat Srl with Fiscal Code 1169726 recorded a turnover of 2024 of 200.166, with a net profit of 8.222 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.074 166.890 204.042 173.158 193.987 194.695 202.170 176.129 203.033 200.166
Total Income - EUR 164.978 166.976 204.057 175.120 196.100 196.584 203.845 178.479 207.364 200.455
Total Expenses - EUR 153.129 159.974 180.874 164.388 180.407 180.724 190.758 175.597 205.095 188.977
Gross Profit/Loss - EUR 11.849 7.002 23.183 10.733 15.693 15.860 13.087 2.881 2.269 11.478
Net Profit/Loss - EUR 9.953 5.856 19.569 8.982 13.732 14.048 11.049 1.111 373 8.222
Employees 2 3 1 2 1 1 2 3 3 2
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 -0.9%, from 203.033 euro in the year 2023, to 200.166 euro in 2024. The Net Profit increased by 7.851 euro, from 373 euro in 2023, to 8.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588 2.636 2.591 2.544 3.566 2.994 2.583 2.153 2.147 955
Current Assets 203.797 202.295 212.036 248.707 253.015 254.814 274.561 221.163 226.707 141.814
Inventories 173.590 179.956 204.499 236.214 251.633 247.493 249.100 212.325 216.903 116.295
Receivables 32.923 25.004 31.815 32.679 28.322 30.113 38.841 34.429 32.636 5.728
Cash -2.716 -2.665 -24.278 -20.187 -26.940 -22.792 -13.380 -25.590 -22.833 19.790
Shareholders Funds 83.138 88.146 106.223 113.256 124.794 136.476 144.499 146.058 145.989 51.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.591 116.786 108.404 137.995 131.787 121.332 132.646 77.258 82.865 91.672
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 "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 141.814 euro in 2024 which includes Inventories of 116.295 euro, Receivables of 5.728 euro and cash availability of 19.790 euro.
The company's Equity was valued at 51.097 euro, while total Liabilities amounted to 91.672 euro. Equity decreased by -94.076 euro, from 145.989 euro in 2023, to 51.097 in 2024.

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