Company C T M Rînca Srl with Fiscal Code 2161992
recorded a turnover of 2024 of
838.128,
with a net profit of
103.327
and having an average number of employees of
9.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C T M Rînca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.040
211.045
268.975
332.338
325.971
284.949
581.795
535.773
854.426
838.128
Total Income - EUR
302.789
224.409
289.403
332.800
331.985
297.769
604.772
558.493
861.855
849.138
Total Expenses - EUR
202.212
147.541
137.883
140.868
149.112
192.585
297.213
245.766
484.297
730.621
Gross Profit/Loss - EUR
100.578
76.867
151.521
191.932
182.873
105.184
307.560
312.727
377.558
118.517
Net Profit/Loss - EUR
84.892
65.065
141.879
188.748
180.236
102.920
302.731
308.223
327.471
103.327
Employees
7
7
2
0
5
4
9
7
12
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 -1.4%, from 854.426 euro in the year 2023, to 838.128 euro in 2024.
The Net Profit decreased by -222.314 euro, from 327.471 euro in 2023, to 103.327 in the last year.
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Financial Reports - C T M Rînca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C T M Rînca Srl - CUI 2161992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
229.679
281.431
244.921
243.228
304.493
318.007
520.203
723.310
1.550.325
1.419.273
Current Assets
203.701
190.586
81.607
111.296
137.625
97.834
168.027
360.126
210.444
126.656
Inventories
15.318
33.566
1.347
12
7.344
2.095
0
12.412
12.351
29.493
Receivables
140.214
124.306
49.851
45.052
58.010
59.256
68.176
337.222
119.139
69.535
Cash
48.170
32.714
30.408
66.232
72.270
36.482
99.851
10.493
78.955
27.628
Shareholders Funds
172.177
67.814
144.581
191.984
326.356
336.560
409.688
308.555
354.663
373.530
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
264.623
404.203
181.947
162.539
127.474
89.537
296.893
796.075
1.429.397
1.178.205
Income in Advance
0
0
0
0
0
0
0
0
873
12.429
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.656 euro in 2024 which includes Inventories of
29.493 euro, Receivables of
69.535 euro and cash availability of
27.628 euro.
The company's Equity was valued at
373.530 euro, while total Liabilities amounted to
1.178.205 euro.
Equity increased by 20.849 euro, from 354.663 euro in 2023, to 373.530 in 2024.
The Debt Ratio was 75.3% in the year 2024.
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