Financial results - RINOLTSAND SRL

Financial Summary - Rinoltsand Srl
Unique identification code: 14732146
Registration number: J13/1528/2002
Nace: 111
Sales - Ron
764.895
Net Profit - Ron
190.437
Employees
9
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Company Rinoltsand Srl with Fiscal Code 14732146 recorded a turnover of 2024 of 764.895, with a net profit of 190.437 and having an average number of employees of 9. 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 - Rinoltsand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.457 1.566.574 1.459.099 795.618 853.255 323.846 972.713 1.146.364 1.184.914 764.895
Total Income - EUR 975.802 1.623.702 1.593.593 960.465 991.230 533.871 1.284.431 1.529.841 1.186.765 1.020.605
Total Expenses - EUR 860.346 809.386 785.853 939.363 865.565 571.753 716.578 830.402 957.793 801.183
Gross Profit/Loss - EUR 115.456 814.316 807.740 21.102 125.665 -37.883 567.853 699.439 228.973 219.422
Net Profit/Loss - EUR 90.280 683.546 705.390 21.102 116.619 -41.387 534.006 664.493 201.308 190.437
Employees 15 11 12 13 11 10 11 11 11 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 decreased by -35.1%, from 1.184.914 euro in the year 2023, to 764.895 euro in 2024. The Net Profit decreased by -9.746 euro, from 201.308 euro in 2023, to 190.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinoltsand Srl - CUI 14732146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.525.769 1.680.846 2.545.747 2.549.443 2.463.235 2.296.138 2.218.124 2.742.071 2.784.309 2.755.031
Current Assets 748.203 1.606.621 1.290.293 1.004.484 621.196 493.366 1.079.482 1.321.680 1.249.896 1.131.657
Inventories 425.972 209.128 265.363 444.509 288.998 207.348 333.898 490.010 341.834 301.656
Receivables 237.819 529.537 644.909 367.223 251.635 196.599 272.240 441.334 561.273 546.319
Cash 84.412 867.956 380.021 192.751 80.564 89.419 473.343 390.335 346.789 283.682
Shareholders Funds 1.081.004 687.251 1.381.012 1.376.770 1.466.727 1.397.534 1.900.549 2.570.938 2.764.450 2.939.437
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 698.497 2.603.219 2.005.705 1.764.988 1.240.407 1.042.824 1.077.374 1.192.500 990.523 690.014
Income in Advance 497.544 484.486 451.773 415.324 379.655 349.146 319.683 300.313 279.232 257.614
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 1.131.657 euro in 2024 which includes Inventories of 301.656 euro, Receivables of 546.319 euro and cash availability of 283.682 euro.
The company's Equity was valued at 2.939.437 euro, while total Liabilities amounted to 690.014 euro. Equity increased by 190.437 euro, from 2.764.450 euro in 2023, to 2.939.437 in 2024. The Debt Ratio was 17.8% in the year 2024.

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