Financial results - RINASO IMPEX SRL

Financial Summary - Rinaso Impex Srl
Unique identification code: 25022772
Registration number: J25/34/2009
Nace: 4690
Sales - Ron
174.046
Net Profit - Ron
56.991
Employee
1
The most important financial indicators for the company Rinaso Impex Srl - Unique Identification Number 25022772: sales in 2023 was 174.046 euro, registering a net profit of 56.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinaso Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.602 81.915 113.886 144.348 127.658 109.160 86.135 104.520 187.071 174.046
Total Income - EUR 50.602 82.077 113.886 144.348 127.671 109.160 86.135 110.646 187.071 174.046
Total Expenses - EUR 46.098 77.742 102.001 118.300 105.566 98.343 82.237 105.447 168.209 115.315
Gross Profit/Loss - EUR 4.504 4.335 11.885 26.048 22.105 10.817 3.898 5.199 18.861 58.731
Net Profit/Loss - EUR 3.784 3.642 9.756 24.454 20.829 9.725 3.037 4.093 16.991 56.991
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 187.071 euro in the year 2022, to 174.046 euro in 2023. The Net Profit increased by 40.052 euro, from 16.991 euro in 2022, to 56.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinaso Impex Srl - CUI 25022772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.724 6.452 4.644 2.870 2.734 2.681 1.916 712 0 37.256
Current Assets 33.699 31.516 41.605 70.104 95.674 105.140 109.394 92.428 52.968 70.719
Inventories 11.365 11.968 6.724 29.596 41.940 52.761 63.224 61.750 25.504 33.038
Receivables 21.807 18.806 24.577 37.562 35.093 42.424 45.159 28.476 25.250 36.627
Cash 527 742 10.304 2.946 18.641 9.954 1.011 2.201 2.213 1.055
Shareholders Funds 5.731 9.420 19.080 43.211 63.247 71.748 32.078 4.133 21.137 61.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.693 28.547 27.169 29.762 35.161 36.073 79.232 89.007 31.831 46.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.719 euro in 2023 which includes Inventories of 33.038 euro, Receivables of 36.627 euro and cash availability of 1.055 euro.
The company's Equity was valued at 61.125 euro, while total Liabilities amounted to 46.851 euro. Equity increased by 40.052 euro, from 21.137 euro in 2022, to 61.125 in 2023.

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