Financial results - RINOVA CON S.R.L.

Financial Summary - Rinova Con S.r.l.
Unique identification code: 13324173
Registration number: J15/135/2000
Nace: 4778
Sales - Ron
580.613
Net Profit - Ron
70.729
Employees
2
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Company Rinova Con S.r.l. with Fiscal Code 13324173 recorded a turnover of 2024 of 580.613, with a net profit of 70.729 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.999 272.958 248.887 309.492 324.724 318.891 388.667 439.311 425.163 580.613
Total Income - EUR 200.999 272.962 252.873 309.816 328.559 318.891 388.667 439.327 427.403 579.499
Total Expenses - EUR 183.366 250.618 224.916 285.100 296.021 288.914 341.500 389.038 368.375 498.075
Gross Profit/Loss - EUR 17.633 22.344 27.958 24.716 32.538 29.977 47.167 50.289 59.029 81.424
Net Profit/Loss - EUR 14.802 18.724 25.206 21.818 29.751 27.368 43.899 46.554 55.585 70.729
Employees 2 2 2 3 3 3 3 3 3 2
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 37.3%, from 425.163 euro in the year 2023, to 580.613 euro in 2024. The Net Profit increased by 15.455 euro, from 55.585 euro in 2023, to 70.729 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 - Rinova Con S.r.l. - CUI 13324173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.624 5.586 18.864 12.914 15.443 10.512 7.983 13.509 12.352 20.181
Current Assets 60.463 70.564 81.240 124.358 136.007 159.909 206.110 140.057 210.056 189.939
Inventories 10.807 8.692 15.365 17.269 23.737 24.807 28.562 38.528 49.981 46.222
Receivables 34.380 50.479 31.829 57.280 53.153 48.368 56.544 57.070 56.965 73.864
Cash 15.277 11.393 34.046 49.809 59.117 86.734 121.004 44.459 103.110 69.853
Shareholders Funds 33.591 33.198 57.802 74.895 98.448 120.990 156.480 110.770 162.064 159.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.495 42.952 42.302 62.391 53.002 49.654 57.612 42.796 60.344 50.384
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.939 euro in 2024 which includes Inventories of 46.222 euro, Receivables of 73.864 euro and cash availability of 69.853 euro.
The company's Equity was valued at 159.737 euro, while total Liabilities amounted to 50.384 euro. Equity decreased by -1.421 euro, from 162.064 euro in 2023, to 159.737 in 2024.

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