Financial results - RIN AGROLEX S.R.L.

Financial Summary - Rin Agrolex S.r.l.
Unique identification code: 45569449
Registration number: J2022000301295
Nace: 111
Sales - Ron
74.265
Net Profit - Ron
16.053
Employees
Open Account
Company Rin Agrolex S.r.l. with Fiscal Code 45569449 recorded a turnover of 2024 of 74.265, with a net profit of 16.053 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Agrolex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.882 66.388 74.265
Total Income - EUR - - - - - - - 73.492 79.397 141.271
Total Expenses - EUR - - - - - - - 45.162 82.379 122.340
Gross Profit/Loss - EUR - - - - - - - 28.330 -2.982 18.930
Net Profit/Loss - EUR - - - - - - - 27.040 -4.684 16.053
Employees - - - - - - - 0 0 0
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 12.5%, from 66.388 euro in the year 2023, to 74.265 euro in 2024. The Net Profit increased by 16.053 euro, from 0 euro in 2023, to 16.053 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 - Rin Agrolex S.r.l. - CUI 45569449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44.657 79.616 111.457
Current Assets - - - - - - - 37.485 73.547 86.647
Inventories - - - - - - - 21.116 28.187 38.148
Receivables - - - - - - - 11.637 28.069 41.160
Cash - - - - - - - 4.731 17.292 7.339
Shareholders Funds - - - - - - - 27.081 22.314 38.242
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.062 130.850 159.413
Income in Advance - - - - - - - 0 0 498
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.647 euro in 2024 which includes Inventories of 38.148 euro, Receivables of 41.160 euro and cash availability of 7.339 euro.
The company's Equity was valued at 38.242 euro, while total Liabilities amounted to 159.413 euro. Equity increased by 16.053 euro, from 22.314 euro in 2023, to 38.242 in 2024. The Debt Ratio was 80.4% in the year 2024.

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