Financial results - TIM - RINU FOREST SRL

Financial Summary - Tim - Rinu Forest Srl
Unique identification code: 31606547
Registration number: J2013001189357
Nace: 4683
Sales - Ron
74.981
Net Profit - Ron
40.273
Employees
1
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Company Tim - Rinu Forest Srl with Fiscal Code 31606547 recorded a turnover of 2024 of 74.981, with a net profit of 40.273 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim - Rinu Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.029 194.802 232.011 185.503 254.015 150.677 167.683 113.442 93.354 74.981
Total Income - EUR 167.030 194.802 232.011 185.503 254.015 150.677 167.683 113.442 93.354 74.981
Total Expenses - EUR 152.429 188.842 210.101 174.557 226.954 142.569 148.888 111.158 86.634 33.627
Gross Profit/Loss - EUR 14.601 5.961 21.910 10.945 27.061 8.108 18.795 2.284 6.720 41.354
Net Profit/Loss - EUR 12.247 2.744 19.709 9.090 24.520 6.601 17.269 1.319 5.832 40.273
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.2%, from 93.354 euro in the year 2023, to 74.981 euro in 2024. The Net Profit increased by 34.473 euro, from 5.832 euro in 2023, to 40.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim - Rinu Forest Srl - CUI 31606547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 -39 -58 -57 6.559 5.847 5.503 4.767 4.001 3.909
Current Assets 39.085 57.324 44.613 70.700 126.057 108.210 96.385 102.913 88.561 141.249
Inventories 26.891 10.087 6.734 57.524 60.856 32.990 28.016 63.057 51.597 103.643
Receivables 1.948 4.255 3.582 3.349 7.855 7.974 7.110 5.705 28.080 28.241
Cash 10.246 42.982 34.297 9.827 57.346 67.246 61.258 34.151 8.884 9.364
Shareholders Funds 22.013 2.797 24.684 33.321 57.195 62.712 78.590 80.153 85.742 125.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.667 54.488 19.926 37.323 75.422 51.346 23.298 27.527 6.820 19.622
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.249 euro in 2024 which includes Inventories of 103.643 euro, Receivables of 28.241 euro and cash availability of 9.364 euro.
The company's Equity was valued at 125.536 euro, while total Liabilities amounted to 19.622 euro. Equity increased by 40.273 euro, from 85.742 euro in 2023, to 125.536 in 2024.

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