Financial results - RINO PAV SRL

Financial Summary - Rino Pav Srl
Unique identification code: 28026450
Registration number: J2011000294137
Nace: 4333
Sales - Ron
254.013
Net Profit - Ron
-9.608
Employees
9
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Company Rino Pav Srl with Fiscal Code 28026450 recorded a turnover of 2024 of 254.013, with a net profit of -9.608 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rino Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.673 121.118 189.102 158.814 253.105 213.165 220.669 208.706 231.870 254.013
Total Income - EUR 88.673 121.120 189.930 158.814 254.159 213.165 255.500 260.415 236.967 254.013
Total Expenses - EUR 94.828 54.410 136.410 105.829 189.965 149.087 195.574 250.828 202.018 257.317
Gross Profit/Loss - EUR -6.155 66.710 53.521 52.985 64.194 64.078 59.926 9.587 34.949 -3.304
Net Profit/Loss - EUR -7.883 63.763 51.621 51.555 61.806 62.493 57.422 7.217 32.795 -9.608
Employees 3 3 3 4 7 6 6 9 8 9
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 increased by 10.2%, from 231.870 euro in the year 2023, to 254.013 euro in 2024. The Net Profit decreased by -32.611 euro, from 32.795 euro in 2023, 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 - Rino Pav Srl - CUI 28026450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 166 34.696 97.575 108.170 142.033 135.638 70.908 100.786 82.914
Current Assets 22.473 85.151 104.804 52.469 52.196 127.355 18.341 17.422 15.077 11.086
Inventories 2.143 1.053 156 1.197 200 0 0 0 0 0
Receivables 19.310 82.671 87.926 50.636 18.928 51.731 282 494 5.294 8.306
Cash 1.020 1.428 16.722 637 33.068 75.624 18.059 16.929 9.783 2.780
Shareholders Funds 11.589 75.234 127.186 105.063 119.091 170.581 103.238 8.779 41.547 31.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.884 10.084 12.314 44.981 41.276 98.807 51.618 84.691 75.769 63.739
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.306 euro and cash availability of 2.780 euro.
The company's Equity was valued at 31.707 euro, while total Liabilities amounted to 63.739 euro. Equity decreased by -9.608 euro, from 41.547 euro in 2023, to 31.707 in 2024.

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