Financial results - RINO PROFIL SRL

Financial Summary - Rino Profil Srl
Unique identification code: 29652002
Registration number: J33/88/2012
Nace: 2361
Sales - Ron
313.041
Net Profit - Ron
3.538
Employees
7
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Company Rino Profil Srl with Fiscal Code 29652002 recorded a turnover of 2024 of 313.041, with a net profit of 3.538 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.383 76.619 153.575 118.598 119.330 265.990 232.828 169.862 304.431 313.041
Total Income - EUR 67.878 81.520 171.641 130.522 148.332 275.463 532.948 336.888 351.195 354.297
Total Expenses - EUR 104.050 91.509 188.766 152.306 210.108 299.292 341.812 331.281 335.201 349.002
Gross Profit/Loss - EUR -36.172 -9.989 -17.125 -21.784 -61.776 -23.828 191.135 5.608 15.994 5.295
Net Profit/Loss - EUR -36.172 -9.989 -18.663 -22.976 -62.969 -26.535 186.085 3.767 13.169 3.538
Employees 2 3 5 6 8 10 10 14 11 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 increased by 3.4%, from 304.431 euro in the year 2023, to 313.041 euro in 2024. The Net Profit decreased by -9.558 euro, from 13.169 euro in 2023, to 3.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rino Profil Srl - CUI 29652002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.791 143.648 151.738 168.781 150.307 225.819 257.459 339.573 344.838 524.284
Current Assets 178.878 210.155 228.294 238.561 256.780 274.781 159.045 339.495 353.684 366.485
Inventories 54.190 75.333 63.884 96.378 162.093 164.480 93.350 268.712 291.554 323.530
Receivables 118.396 130.172 147.351 141.056 93.069 107.037 63.113 68.739 48.804 40.703
Cash 6.292 4.650 17.059 1.128 1.618 3.264 2.582 2.045 13.326 2.253
Shareholders Funds 29.856 16.668 -2.277 -25.212 -87.692 33.460 300.585 305.285 359.179 590.795
Social Capital 65.287 64.621 63.528 62.362 61.154 59.995 58.664 58.846 58.668 58.541
Debts 257.813 337.135 382.309 432.554 494.779 467.141 115.919 374.823 334.330 293.876
Income in Advance 0 0 0 0 0 0 0 0 6.138 6.103
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.485 euro in 2024 which includes Inventories of 323.530 euro, Receivables of 40.703 euro and cash availability of 2.253 euro.
The company's Equity was valued at 590.795 euro, while total Liabilities amounted to 293.876 euro. Equity increased by 233.623 euro, from 359.179 euro in 2023, to 590.795 in 2024. The Debt Ratio was 33.0% in the year 2024.

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