Financial results - RIN FARM NOVO SRL

Financial Summary - Rin Farm Novo Srl
Unique identification code: 34071774
Registration number: J2015000206134
Nace: 4773
Sales - Ron
378.368
Net Profit - Ron
14.471
Employees
4
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Company Rin Farm Novo Srl with Fiscal Code 34071774 recorded a turnover of 2024 of 378.368, with a net profit of 14.471 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Farm Novo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.572 111.905 158.320 191.076 216.121 263.818 246.947 260.767 291.106 378.368
Total Income - EUR 51.802 111.942 158.346 191.164 216.186 263.919 247.052 260.923 291.176 378.384
Total Expenses - EUR 50.241 105.316 148.113 173.353 195.790 234.590 230.621 253.796 287.674 360.054
Gross Profit/Loss - EUR 1.561 6.627 10.233 17.810 20.396 29.329 16.431 7.127 3.502 18.330
Net Profit/Loss - EUR 7 5.450 8.648 15.904 18.235 27.362 14.257 4.866 910 14.471
Employees 2 2 2 3 3 3 4 4 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 increased by 30.7%, from 291.106 euro in the year 2023, to 378.368 euro in 2024. The Net Profit increased by 13.566 euro, from 910 euro in 2023, to 14.471 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 Farm Novo Srl - CUI 34071774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131 635 1.289 705 188 0 8.433 36.440 26.880 57.383
Current Assets 16.778 29.282 38.344 50.972 76.268 107.360 106.783 86.261 125.764 122.783
Inventories 6.689 10.070 12.290 10.800 18.404 21.333 16.810 19.070 24.856 30.329
Receivables 6.426 5.246 15.929 26.205 25.049 34.805 33.104 36.159 39.627 40.732
Cash 3.663 13.966 10.124 13.967 32.816 51.222 56.869 31.031 61.281 51.722
Shareholders Funds 52 5.501 9.240 20.139 33.881 60.601 73.513 78.608 79.279 93.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.858 24.416 30.393 31.538 42.576 46.759 41.703 44.093 73.365 86.860
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.783 euro in 2024 which includes Inventories of 30.329 euro, Receivables of 40.732 euro and cash availability of 51.722 euro.
The company's Equity was valued at 93.307 euro, while total Liabilities amounted to 86.860 euro. Equity increased by 14.471 euro, from 79.279 euro in 2023, to 93.307 in 2024.

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