Company Rin Pelet Srl with Fiscal Code 30543432
recorded a turnover of 2024 of
109.693,
with a net profit of
17.121
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rin Pelet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.243
1.440
17.554
0
0
18.918
193.156
210.288
109.693
Total Income - EUR
3.856
29.003
25.781
51.404
23.870
23.418
41.816
204.797
210.293
110.057
Total Expenses - EUR
27.745
56.903
30.782
25.889
25.387
31.557
53.489
206.434
205.832
89.940
Gross Profit/Loss - EUR
-23.889
-27.900
-5.001
25.515
-1.517
-8.139
-11.673
-1.637
4.461
20.118
Net Profit/Loss - EUR
-23.889
-27.942
-5.580
24.988
-1.517
-8.139
-11.862
-3.570
2.356
17.121
Employees
4
6
1
0
0
1
1
2
2
3
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 -47.5%, from 210.288 euro in the year 2023, to 109.693 euro in 2024.
The Net Profit increased by 14.778 euro, from 2.356 euro in 2023, to 17.121 in the last year.
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Financial Rating - RIN PELET SRL
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Prob. of insolvency - Rin Pelet Srl
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Financial Reports - Rin Pelet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rin Pelet Srl - CUI 30543432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208.489
182.554
154.668
127.489
101.150
75.814
51.744
28.869
7.690
7.445
Current Assets
23.653
33.796
18.206
35.490
34.740
16.906
95.927
96.948
95.101
145.164
Inventories
0
18.204
17.896
17.568
17.227
16.901
94.350
60.069
81.518
118.161
Receivables
0
0
309
17.857
17.511
0
1.222
7.869
7.632
29.058
Cash
23.653
15.592
2
66
1
5
355
29.010
5.951
-2.055
Shareholders Funds
-28.151
-55.806
-61.296
-35.183
-36.019
-43.475
-54.374
-58.143
-55.661
-39.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.461
272.156
112.731
112.801
112.070
100.910
190.439
183.960
158.452
192.419
Income in Advance
174.833
148.290
121.440
85.361
59.838
35.286
11.605
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
"1629 - 1629"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.164 euro in 2024 which includes Inventories of
118.161 euro, Receivables of
29.058 euro and cash availability of
-2.055 euro.
The company's Equity was valued at
-39.810 euro, while total Liabilities amounted to
192.419 euro.
Equity increased by 15.540 euro, from -55.661 euro in 2023, to -39.810 in 2024.
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