Company Rina Prod Com S.r.l. with Fiscal Code 6945593
recorded a turnover of 2024 of
451.097,
with a net profit of
33.035
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rina Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.099
289.556
275.609
308.886
273.231
313.087
345.546
510.016
644.722
451.097
Total Income - EUR
292.021
292.608
277.578
308.993
273.347
318.944
346.187
510.193
652.672
451.554
Total Expenses - EUR
241.424
246.116
221.878
248.259
235.531
271.614
304.256
449.111
565.428
411.577
Gross Profit/Loss - EUR
50.597
46.493
55.700
60.735
37.816
47.330
41.932
61.081
87.244
39.977
Net Profit/Loss - EUR
42.030
37.478
51.303
57.644
35.082
44.382
38.711
56.887
77.854
33.035
Employees
2
2
2
2
2
3
3
3
3
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 -29.6%, from 644.722 euro in the year 2023, to 451.097 euro in 2024.
The Net Profit decreased by -44.384 euro, from 77.854 euro in 2023, to 33.035 in the last year.
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Financial Rating - RINA PROD COM S.R.L.
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Insolvency Probability
Financial Reports - Rina Prod Com S.r.l.
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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 -
Rina Prod Com S.r.l. - CUI 6945593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.370
98.729
96.462
94.192
92.126
90.143
87.912
87.952
88.466
87.728
Current Assets
228.181
225.505
263.484
305.096
259.199
284.339
375.778
436.805
474.047
417.571
Inventories
116.073
129.558
156.898
153.765
151.075
182.162
236.794
250.949
247.238
247.913
Receivables
102.154
95.317
105.822
128.017
107.932
102.136
138.783
185.782
226.748
144.301
Cash
9.954
630
763
23.314
192
42
201
74
61
25.358
Shareholders Funds
210.333
220.715
241.492
260.366
256.020
269.835
265.530
302.223
363.400
369.947
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.218
103.531
118.454
138.922
95.305
104.647
198.174
222.548
199.127
135.427
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.571 euro in 2024 which includes Inventories of
247.913 euro, Receivables of
144.301 euro and cash availability of
25.358 euro.
The company's Equity was valued at
369.947 euro, while total Liabilities amounted to
135.427 euro.
Equity increased by 8.578 euro, from 363.400 euro in 2023, to 369.947 in 2024.
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