Financial results - REINER CARGO S.R.L.

Financial Summary - Reiner Cargo S.r.l.
Unique identification code: 44714818
Registration number: J35/3183/2021
Nace: 4941
Sales - Ron
129.636
Net Profit - Ron
25.219
Employees
1
Open Account
Company Reiner Cargo S.r.l. with Fiscal Code 44714818 recorded a turnover of 2024 of 129.636, with a net profit of 25.219 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 - Reiner Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 650 50.821 264.435 129.636
Total Income - EUR - - - - - - 650 53.676 267.743 129.745
Total Expenses - EUR - - - - - - 196 34.103 233.962 100.841
Gross Profit/Loss - EUR - - - - - - 455 19.573 33.781 28.904
Net Profit/Loss - EUR - - - - - - 436 19.051 31.425 25.219
Employees - - - - - - 0 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 -50.7%, from 264.435 euro in the year 2023, to 129.636 euro in 2024. The Net Profit decreased by -6.030 euro, from 31.425 euro in 2023, to 25.219 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 - Reiner Cargo S.r.l. - CUI 44714818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.598 7.874 5.325
Current Assets - - - - - - 1.475 23.743 48.654 82.560
Inventories - - - - - - 0 86 24 24
Receivables - - - - - - 774 17.547 30.448 44.091
Cash - - - - - - 702 6.110 18.182 38.445
Shareholders Funds - - - - - - 476 19.099 44.509 69.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.189 13.369 12.131 20.018
Income in Advance - - - - - - 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 82.560 euro in 2024 which includes Inventories of 24 euro, Receivables of 44.091 euro and cash availability of 38.445 euro.
The company's Equity was valued at 69.480 euro, while total Liabilities amounted to 20.018 euro. Equity increased by 25.219 euro, from 44.509 euro in 2023, to 69.480 in 2024.

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