Financial results - HRIBAN RINTRANS S.R.L.

Financial Summary - Hriban Rintrans S.r.l.
Unique identification code: 38732666
Registration number: J22/135/2018
Nace: 4941
Sales - Ron
76.094
Net Profit - Ron
-5.461
Employees
1
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Company Hriban Rintrans S.r.l. with Fiscal Code 38732666 recorded a turnover of 2024 of 76.094, with a net profit of -5.461 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.506 33.305 29.626 65.965 85.791 119.142 76.094
Total Income - EUR - - - 19.506 33.305 29.626 65.965 85.791 119.142 76.094
Total Expenses - EUR - - - 17.726 27.826 27.717 58.787 71.360 106.255 79.666
Gross Profit/Loss - EUR - - - 1.780 5.479 1.910 7.178 14.431 12.887 -3.572
Net Profit/Loss - EUR - - - 1.585 5.146 1.613 6.591 13.702 11.874 -5.461
Employees - - - 1 2 1 2 2 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 -35.8%, from 119.142 euro in the year 2023, to 76.094 euro in 2024. The Net Profit decreased by -11.808 euro, from 11.874 euro in 2023, to 0 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 - Hriban Rintrans S.r.l. - CUI 38732666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 20.720 18.004 16.278 13.351
Current Assets - - - 9.779 19.089 14.021 42.850 51.106 58.462 55.730
Inventories - - - 0 0 3.761 0 0 0 0
Receivables - - - 250 268 2.681 11.831 23.232 31.362 43.168
Cash - - - 9.529 18.821 7.579 31.019 27.873 27.100 12.561
Shareholders Funds - - - 1.628 6.743 8.228 14.637 28.384 34.019 28.367
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.151 12.346 5.793 48.934 40.726 40.722 40.713
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.168 euro and cash availability of 12.561 euro.
The company's Equity was valued at 28.367 euro, while total Liabilities amounted to 40.713 euro. Equity decreased by -5.461 euro, from 34.019 euro in 2023, to 28.367 in 2024.

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