Financial results - RINO PROFIL SRL

Financial Summary - Rino Profil Srl
Unique identification code: 29652002
Registration number: J33/88/2012
Nace: 2361
Sales - Ron
304.431
Net Profit - Ron
13.169
Employee
11
The most important financial indicators for the company Rino Profil Srl - Unique Identification Number 29652002: sales in 2023 was 304.431 euro, registering a net profit of 13.169 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rino Profil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.026 68.383 76.619 153.575 118.598 119.330 265.990 232.828 169.862 304.431
Total Income - EUR 95.533 67.878 81.520 171.641 130.522 148.332 275.463 532.948 336.888 351.195
Total Expenses - EUR 98.423 104.050 91.509 188.766 152.306 210.108 299.292 341.812 331.281 335.201
Gross Profit/Loss - EUR -2.889 -36.172 -9.989 -17.125 -21.784 -61.776 -23.828 191.135 5.608 15.994
Net Profit/Loss - EUR -2.889 -36.172 -9.989 -18.663 -22.976 -62.969 -26.535 186.085 3.767 13.169
Employees 2 2 3 5 6 8 10 10 14 11
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 increased by 79.8%, from 169.862 euro in the year 2022, to 304.431 euro in 2023. The Net Profit increased by 9.414 euro, from 3.767 euro in 2022, to 13.169 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.681 108.791 143.648 151.738 168.781 150.307 225.819 257.459 339.573 344.838
Current Assets 141.911 178.878 210.155 228.294 238.561 256.780 274.781 159.045 339.495 353.684
Inventories 41.340 54.190 75.333 63.884 96.378 162.093 164.480 93.350 268.712 291.554
Receivables 96.849 118.396 130.172 147.351 141.056 93.069 107.037 63.113 68.739 48.804
Cash 3.722 6.292 4.650 17.059 1.128 1.618 3.264 2.582 2.045 13.326
Shareholders Funds 780 29.856 16.668 -2.277 -25.212 -87.692 33.460 300.585 305.285 359.179
Social Capital 45 65.287 64.621 63.528 62.362 61.154 59.995 58.664 58.846 58.668
Debts 267.812 257.813 337.135 382.309 432.554 494.779 467.141 115.919 374.823 334.330
Income in Advance 0 0 0 0 0 0 0 0 0 6.138
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 "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 353.684 euro in 2023 which includes Inventories of 291.554 euro, Receivables of 48.804 euro and cash availability of 13.326 euro.
The company's Equity was valued at 359.179 euro, while total Liabilities amounted to 334.330 euro. Equity increased by 54.820 euro, from 305.285 euro in 2022, to 359.179 in 2023. The Debt Ratio was 47.8% in the year 2023.

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