Financial results - RINAMIA SRL

Financial Summary - Rinamia Srl
Unique identification code: 22356468
Registration number: J2007000790098
Nace: 113
Sales - Ron
293.653
Net Profit - Ron
8.416
Employees
5
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Company Rinamia Srl with Fiscal Code 22356468 recorded a turnover of 2024 of 293.653, with a net profit of 8.416 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.319 396.461 380.061 391.566 426.321 263.266 352.987 645.776 805.130 293.653
Total Income - EUR 283.099 439.551 425.655 427.356 668.673 176.203 376.117 635.555 907.745 487.536
Total Expenses - EUR 272.815 437.198 272.572 370.675 374.047 172.089 308.104 632.349 404.831 477.646
Gross Profit/Loss - EUR 10.284 2.353 153.083 56.682 294.626 4.114 68.013 3.206 502.913 9.890
Net Profit/Loss - EUR 8.555 1.942 146.968 56.673 294.626 4.114 67.960 3.206 498.968 8.416
Employees 4 4 2 6 4 5 5 7 6 5
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 -63.3%, from 805.130 euro in the year 2023, to 293.653 euro in 2024. The Net Profit decreased by -487.764 euro, from 498.968 euro in 2023, to 8.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinamia Srl - CUI 22356468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.151 281.878 354.105 1.131.803 1.175.287 1.233.243 1.217.709 1.297.519 1.803.319 1.756.788
Current Assets 268.075 109.517 53.174 72.715 230.831 118.672 209.828 93.134 160.420 316.876
Inventories 170.620 7.627 0 0 168.292 40.324 18.111 307 29.489 140.449
Receivables 54.261 73.557 36.441 60.243 50.382 61.504 72.315 90.251 120.389 77.709
Cash 43.194 28.334 16.733 12.472 12.157 16.844 119.402 2.576 10.543 98.718
Shareholders Funds 34.833 36.420 181.472 234.815 524.893 421.581 480.192 484.888 662.136 666.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422.148 354.976 173.191 942.605 854.104 928.607 933.183 885.932 966.540 1.119.858
Income in Advance 142.245 114.306 52.615 27.097 27.121 18.869 14.162 19.833 335.063 286.955
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.876 euro in 2024 which includes Inventories of 140.449 euro, Receivables of 77.709 euro and cash availability of 98.718 euro.
The company's Equity was valued at 666.852 euro, while total Liabilities amounted to 1.119.858 euro. Equity increased by 8.416 euro, from 662.136 euro in 2023, to 666.852 in 2024. The Debt Ratio was 54.0% in the year 2024.

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