Financial results - RINMARAGRO COM S.R.L.

Financial Summary - Rinmaragro Com S.r.l.
Unique identification code: 39031487
Registration number: J15/292/2018
Nace: 111
Sales - Ron
109.728
Net Profit - Ron
-96.194
Employees
1
Open Account
Company Rinmaragro Com S.r.l. with Fiscal Code 39031487 recorded a turnover of 2024 of 109.728, with a net profit of -96.194 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinmaragro Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 148.384 254.457 - 109.728
Total Income - EUR - - - - - 11.277 129.632 281.211 - 320.899
Total Expenses - EUR - - - - - 8.841 42.736 166.890 - 416.864
Gross Profit/Loss - EUR - - - - - 2.436 86.897 114.321 - -95.965
Net Profit/Loss - EUR - - - - - 2.429 84.826 112.129 - -96.194
Employees - - - - - 0 2 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 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 -56.5%, from 254.457 euro in the year 2022, to 109.728 euro in 2024. The Net Profit decreased by -111.164 euro, from 112.129 euro in 2022, to 0 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 - Rinmaragro Com S.r.l. - CUI 39031487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74.218 290.020 500.452 - 619.810
Current Assets - - - - - 53.630 69.143 134.074 - 357.449
Inventories - - - - - 47.930 13.470 32.366 - 247.533
Receivables - - - - - 1.875 6.472 98.238 - 109.099
Cash - - - - - 3.826 49.202 3.469 - 818
Shareholders Funds - - - - - 9.025 92.861 205.278 - 189.165
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 118.824 266.302 429.247 - 788.094
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.449 euro in 2024 which includes Inventories of 247.533 euro, Receivables of 109.099 euro and cash availability of 818 euro.
The company's Equity was valued at 189.165 euro, while total Liabilities amounted to 788.094 euro. Equity decreased by -14.347 euro, from 205.278 euro in 2022, to 189.165 in 2024.

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