Financial results - RINER-IMPEX SRL

Financial Summary - Riner-Impex Srl
Unique identification code: 18515018
Registration number: J19/258/2006
Nace: 4673
Sales - Ron
673.849
Net Profit - Ron
11.664
Employees
7
Open Account
Company Riner-Impex Srl with Fiscal Code 18515018 recorded a turnover of 2024 of 673.849, with a net profit of 11.664 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riner-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.100 451.041 532.204 626.497 708.209 684.264 749.170 723.259 711.173 673.849
Total Income - EUR 411.407 454.501 534.282 625.700 710.105 684.902 751.237 724.364 708.246 678.425
Total Expenses - EUR 385.392 405.296 484.160 560.784 674.546 636.362 637.011 635.039 650.797 665.795
Gross Profit/Loss - EUR 26.014 49.205 50.122 64.917 35.558 48.540 114.226 89.325 57.449 12.629
Net Profit/Loss - EUR 21.852 41.333 43.106 58.652 28.473 42.228 106.883 83.177 50.078 11.664
Employees 5 5 5 5 5 6 6 6 6 7
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 -4.7%, from 711.173 euro in the year 2023, to 673.849 euro in 2024. The Net Profit decreased by -38.134 euro, from 50.078 euro in 2023, to 11.664 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 - Riner-Impex Srl - CUI 18515018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.293 212.710 206.458 196.029 210.194 193.630 178.074 185.871 180.036 198.133
Current Assets 143.126 159.774 186.542 246.193 266.376 327.472 325.916 398.827 315.244 294.689
Inventories 79.720 94.878 200.653 127.021 147.582 155.451 255.164 275.470 222.724 226.639
Receivables 28.807 22.023 23.275 28.099 36.003 18.049 23.891 26.951 37.201 39.104
Cash 34.599 42.873 -37.386 91.074 82.792 153.971 46.861 96.406 55.318 28.945
Shareholders Funds 244.973 283.807 320.765 373.530 394.769 429.513 440.052 524.594 409.597 418.171
Social Capital 233.242 230.863 226.957 222.791 218.477 214.335 209.582 210.232 209.595 208.423
Debts 89.445 88.676 72.235 68.693 81.802 91.589 63.937 60.103 85.682 74.652
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.689 euro in 2024 which includes Inventories of 226.639 euro, Receivables of 39.104 euro and cash availability of 28.945 euro.
The company's Equity was valued at 418.171 euro, while total Liabilities amounted to 74.652 euro. Equity increased by 10.863 euro, from 409.597 euro in 2023, to 418.171 in 2024.

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