Financial results - RIN ROMULI S.R.L.

Financial Summary - Rin Romuli S.r.l.
Unique identification code: 39605369
Registration number: J06/792/2018
Nace: 1020
Sales - Ron
339.119
Net Profit - Ron
40.714
Employees
1
Open Account
Company Rin Romuli S.r.l. with Fiscal Code 39605369 recorded a turnover of 2024 of 339.119, with a net profit of 40.714 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.176 17.287 128.732 60.733 177.577 339.119
Total Income - EUR - - - - 3.176 78.408 265.718 123.595 181.658 343.547
Total Expenses - EUR - - - - 2.307 74.753 260.792 121.778 167.989 296.416
Gross Profit/Loss - EUR - - - - 869 3.655 4.927 1.817 13.669 47.131
Net Profit/Loss - EUR - - - - 763 3.451 3.634 790 11.745 40.714
Employees - - - - 0 4 6 3 1 1
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 92.0%, from 177.577 euro in the year 2023, to 339.119 euro in 2024. The Net Profit increased by 29.035 euro, from 11.745 euro in 2023, to 40.714 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 Romuli S.r.l. - CUI 39605369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.288 58.965 51.783 41.937 34.322 50.503
Current Assets - - - - 57.853 53.407 34.136 24.674 46.411 83.578
Inventories - - - - 2.820 34.923 15.211 16.821 10.735 50.449
Receivables - - - - 53.492 12.178 7.906 7.130 18.091 16.187
Cash - - - - 1.541 6.306 11.019 723 17.585 16.942
Shareholders Funds - - - - 750 4.186 7.727 8.542 20.261 60.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.245 73.668 47.037 33.150 39.711 57.002
Income in Advance - - - - 42.146 34.517 31.155 24.919 20.762 16.218
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.578 euro in 2024 which includes Inventories of 50.449 euro, Receivables of 16.187 euro and cash availability of 16.942 euro.
The company's Equity was valued at 60.861 euro, while total Liabilities amounted to 57.002 euro. Equity increased by 40.714 euro, from 20.261 euro in 2023, to 60.861 in 2024. The Debt Ratio was 42.5% in the year 2024.

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