Company Rimpex Group Srl with Fiscal Code 13460779
recorded a turnover of 2024 of
739.159,
with a net profit of
94.391
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rimpex Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
599.098
313.215
316.896
305.705
523.096
410.420
367.393
341.743
692.362
739.159
Total Income - EUR
594.408
335.651
361.872
290.109
523.961
457.541
383.801
401.270
664.806
729.981
Total Expenses - EUR
572.502
312.720
336.288
269.051
469.951
441.869
368.956
384.885
555.161
620.741
Gross Profit/Loss - EUR
21.906
22.931
25.584
21.058
54.010
15.671
14.845
16.384
109.645
109.240
Net Profit/Loss - EUR
18.300
18.995
20.648
17.899
47.440
13.192
12.512
13.666
94.073
94.391
Employees
15
14
14
12
11
10
12
13
12
12
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 7.4%, from 692.362 euro in the year 2023, to 739.159 euro in 2024.
The Net Profit increased by 844 euro, from 94.073 euro in 2023, to 94.391 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rimpex Group Srl - CUI 13460779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.278
182.989
163.761
144.723
127.786
109.999
74.376
48.193
85.750
195.784
Current Assets
430.039
303.030
296.444
307.703
283.797
318.201
324.428
259.410
440.281
285.314
Inventories
5.311
15.835
47.760
18.297
2.498
33.586
28.932
70.886
32.303
8.191
Receivables
415.652
176.926
209.857
176.236
185.912
233.571
208.449
98.557
391.043
155.876
Cash
9.076
110.269
38.827
113.170
95.386
51.044
87.047
89.967
16.935
121.247
Shareholders Funds
256.647
176.027
193.697
208.041
199.324
210.239
218.089
156.643
242.708
322.632
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
205.785
309.992
120.739
117.897
104.505
128.227
114.594
99.383
247.526
138.403
Income in Advance
167.463
160.377
145.769
126.488
107.753
89.735
67.038
51.576
35.797
20.062
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.314 euro in 2024 which includes Inventories of
8.191 euro, Receivables of
155.876 euro and cash availability of
121.247 euro.
The company's Equity was valued at
322.632 euro, while total Liabilities amounted to
138.403 euro.
Equity increased by 81.281 euro, from 242.708 euro in 2023, to 322.632 in 2024.
The Debt Ratio was 28.8% in the year 2024.
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