Financial results - RINADI SRL

Financial Summary - Rinadi Srl
Unique identification code: 22356085
Registration number: J32/1476/2007
Nace: 147
Sales - Ron
966.698
Net Profit - Ron
125.206
Employees
17
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Company Rinadi Srl with Fiscal Code 22356085 recorded a turnover of 2024 of 966.698, with a net profit of 125.206 and having an average number of employees of 17. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.211 524.528 592.138 638.880 639.525 640.361 650.289 955.108 1.250.420 966.698
Total Income - EUR 625.162 617.866 707.496 818.031 858.677 875.658 778.338 1.153.497 1.487.114 1.167.912
Total Expenses - EUR 586.864 593.944 679.379 757.780 779.057 823.034 786.042 946.288 1.283.871 1.039.873
Gross Profit/Loss - EUR 38.298 23.922 28.117 60.251 79.619 52.624 -7.704 207.209 203.242 128.039
Net Profit/Loss - EUR 38.298 23.922 19.655 58.701 79.619 49.038 -13.554 175.292 191.444 125.206
Employees 10 10 12 13 13 15 16 16 17 17
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 -22.3%, from 1.250.420 euro in the year 2023, to 966.698 euro in 2024. The Net Profit decreased by -65.168 euro, from 191.444 euro in 2023, to 125.206 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 - Rinadi Srl - CUI 22356085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.823 258.802 389.537 413.536 450.636 442.665 414.584 424.351 638.042 639.423
Current Assets 217.534 214.168 156.622 196.443 214.952 245.416 230.834 386.077 415.422 515.117
Inventories 177.517 160.330 105.971 174.928 177.504 209.665 195.115 314.488 344.354 461.739
Receivables 35.974 44.083 43.213 18.531 30.057 27.205 32.893 35.893 34.488 22.826
Cash 4.043 9.755 7.437 2.984 7.391 8.545 2.826 35.696 36.579 30.552
Shareholders Funds 182.420 204.483 220.677 275.329 349.616 392.026 369.778 647.606 837.087 977.718
Social Capital 382.454 378.554 372.148 365.318 358.244 351.452 343.658 446.114 444.761 462.378
Debts 287.374 273.812 312.603 327.299 315.908 296.421 276.104 163.595 219.119 177.639
Income in Advance 30.128 23.117 15.536 8.193 1.114 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.117 euro in 2024 which includes Inventories of 461.739 euro, Receivables of 22.826 euro and cash availability of 30.552 euro.
The company's Equity was valued at 977.718 euro, while total Liabilities amounted to 177.639 euro. Equity increased by 145.310 euro, from 837.087 euro in 2023, to 977.718 in 2024.

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