Financial results - RINOS S.R.L.

Financial Summary - Rinos S.r.l.
Unique identification code: 1332105
Registration number: J29/1104/1992
Nace: 4531
Sales - Ron
1.259.155
Net Profit - Ron
186.899
Employees
4
Open Account
Company Rinos S.r.l. with Fiscal Code 1332105 recorded a turnover of 2024 of 1.259.155, with a net profit of 186.899 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.452 923.374 999.806 1.175.622 995.563 958.545 1.277.359 1.390.947 1.244.291 1.259.155
Total Income - EUR 975.357 933.276 1.004.267 1.228.569 1.037.102 963.625 1.291.567 1.410.005 1.267.596 1.276.125
Total Expenses - EUR 970.989 912.579 993.363 1.213.141 1.100.870 920.173 1.171.493 1.249.357 873.148 1.053.626
Gross Profit/Loss - EUR 4.368 20.698 10.903 15.428 -63.768 43.452 120.074 160.648 394.448 222.499
Net Profit/Loss - EUR 3.480 16.972 8.841 5.808 -63.768 43.452 110.373 135.416 340.160 186.899
Employees 6 6 6 5 5 5 5 5 4 4
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 1.8%, from 1.244.291 euro in the year 2023, to 1.259.155 euro in 2024. The Net Profit decreased by -151.359 euro, from 340.160 euro in 2023, to 186.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinos S.r.l. - CUI 1332105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.475 145.882 128.998 137.657 116.441 106.699 97.726 91.612 87.913 145.567
Current Assets 1.351.367 1.174.395 1.190.822 1.430.481 1.473.208 1.325.140 1.454.955 1.496.329 1.775.943 1.697.208
Inventories 1.216.202 1.031.394 1.012.889 1.231.169 1.343.228 1.205.567 1.272.450 1.366.852 1.491.413 1.203.530
Receivables 51.727 35.672 58.102 150.677 81.059 49.335 128.129 108.907 66.239 50.551
Cash 83.438 107.329 119.831 48.635 48.921 70.239 54.376 20.570 218.291 443.127
Shareholders Funds 679.474 689.516 686.689 679.895 598.285 630.394 726.788 760.176 1.098.031 1.278.794
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 809.428 630.941 633.473 892.361 993.433 806.432 826.686 829.836 765.825 563.981
Income in Advance 0 0 0 0 0 212 1.216 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.697.208 euro in 2024 which includes Inventories of 1.203.530 euro, Receivables of 50.551 euro and cash availability of 443.127 euro.
The company's Equity was valued at 1.278.794 euro, while total Liabilities amounted to 563.981 euro. Equity increased by 186.899 euro, from 1.098.031 euro in 2023, to 1.278.794 in 2024.

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