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Financial results - RIN SERV WOOD S.R.L.

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Financial Summary - Rin Serv Wood S.r.l.
Unique identification code: 41509312
Registration number: J2019002064031
Nace: 4683
Sales - Ron
2.322.438
Net Profit - Ron
131.806
Employees
10
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Company Rin Serv Wood S.r.l. with Fiscal Code 41509312 recorded a turnover of 2024 of 2.322.438, with a net profit of 131.806 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.054 1.517.664 1.678.553 2.032.314 2.587.266 2.322.438
Total Income - EUR - - - - 81.338 1.503.494 1.754.431 2.170.487 2.497.769 2.368.170
Total Expenses - EUR - - - - 72.395 1.362.231 1.588.124 2.003.982 2.315.529 2.221.941
Gross Profit/Loss - EUR - - - - 8.944 141.264 166.307 166.505 182.239 146.229
Net Profit/Loss - EUR - - - - 8.124 120.891 144.830 146.369 159.725 131.806
Employees - - - - 0 8 10 10 12 10
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 -9.7%, from 2.587.266 euro in the year 2023, to 2.322.438 euro in 2024. The Net Profit decreased by -27.026 euro, from 159.725 euro in 2023, to 131.806 in the last year.
Sales - Ron
Net Profit - Ron
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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 Serv Wood S.r.l. - CUI 41509312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83.672 186.015 183.919 180.354 146.763 246.288
Current Assets - - - - 296.831 491.614 659.566 1.218.315 1.084.667 1.190.461
Inventories - - - - 129.360 217.536 294.301 551.970 300.692 462.448
Receivables - - - - 163.119 237.533 354.667 571.368 585.485 720.835
Cash - - - - 4.352 36.546 10.597 94.977 198.490 7.178
Shareholders Funds - - - - 8.166 128.902 270.874 418.084 576.541 705.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 372.336 548.727 572.611 986.338 655.292 731.624
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190.461 euro in 2024 which includes Inventories of 462.448 euro, Receivables of 720.835 euro and cash availability of 7.178 euro.
The company's Equity was valued at 705.125 euro, while total Liabilities amounted to 731.624 euro. Equity increased by 131.806 euro, from 576.541 euro in 2023, to 705.125 in 2024.
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