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
425.163
Net Profit - Ron
55.585
Employee
3
The most important financial indicators for the company Rinova Con S.r.l. - Unique Identification Number 13324173: sales in 2023 was 425.163 euro, registering a net profit of 55.585 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinova Con S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.383 200.999 272.958 248.887 309.492 324.724 318.891 388.667 439.311 425.163
Total Income - EUR 163.383 200.999 272.962 252.873 309.816 328.559 318.891 388.667 439.327 427.403
Total Expenses - EUR 151.290 183.366 250.618 224.916 285.100 296.021 288.914 341.500 389.038 368.375
Gross Profit/Loss - EUR 12.094 17.633 22.344 27.958 24.716 32.538 29.977 47.167 50.289 59.029
Net Profit/Loss - EUR 10.152 14.802 18.724 25.206 21.818 29.751 27.368 43.899 46.554 55.585
Employees 2 2 2 2 3 3 3 3 3 3
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 decreased by -2.9%, from 439.311 euro in the year 2022, to 425.163 euro in 2023. The Net Profit increased by 9.172 euro, from 46.554 euro in 2022, to 55.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinova Con S.r.l. - CUI 13324173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.524 7.624 5.586 18.864 12.914 15.443 10.512 7.983 13.509 12.352
Current Assets 35.305 60.463 70.564 81.240 124.358 136.007 159.909 206.110 140.057 210.056
Inventories 6.640 10.807 8.692 15.365 17.269 23.737 24.807 28.562 38.528 49.981
Receivables 25.353 34.380 50.479 31.829 57.280 53.153 48.368 56.544 57.070 56.965
Cash 3.312 15.277 11.393 34.046 49.809 59.117 86.734 121.004 44.459 103.110
Shareholders Funds 19.242 33.591 33.198 57.802 74.895 98.448 120.990 156.480 110.770 162.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.617 34.495 42.952 42.302 62.391 53.002 49.654 57.612 42.796 60.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 210.056 euro in 2023 which includes Inventories of 49.981 euro, Receivables of 56.965 euro and cash availability of 103.110 euro.
The company's Equity was valued at 162.064 euro, while total Liabilities amounted to 60.344 euro. Equity increased by 51.630 euro, from 110.770 euro in 2022, to 162.064 in 2023.

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