Financial results - RILMERA TRANS S.R.L.

Financial Summary - Rilmera Trans S.r.l.
Unique identification code: 16715931
Registration number: J18/564/2004
Nace: 4941
Sales - Ron
111.955
Net Profit - Ron
1.021
Employees
2
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Company Rilmera Trans S.r.l. with Fiscal Code 16715931 recorded a turnover of 2024 of 111.955, with a net profit of 1.021 and having an average number of employees of 2. 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 - Rilmera Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.447 201.736 166.852 121.474 92.003 73.976 75.700 134.857 110.197 111.955
Total Income - EUR 230.676 201.776 167.279 121.956 98.615 78.720 80.493 142.807 119.370 112.407
Total Expenses - EUR 229.774 200.448 156.443 111.596 87.625 74.815 69.606 125.212 116.406 111.192
Gross Profit/Loss - EUR 903 1.328 10.836 10.360 10.990 3.905 10.886 17.595 2.965 1.215
Net Profit/Loss - EUR 742 1.034 6.183 9.141 10.070 3.166 10.116 16.410 1.771 1.021
Employees 6 4 3 2 2 1 2 1 2 2
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 increased by 2.2%, from 110.197 euro in the year 2023, to 111.955 euro in 2024. The Net Profit decreased by -740 euro, from 1.771 euro in 2023, to 1.021 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 - Rilmera Trans S.r.l. - CUI 16715931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.215 112.618 102.022 96.199 87.352 79.051 71.387 68.853 64.904 63.805
Current Assets 22.444 43.437 18.410 15.320 24.183 20.263 29.803 47.658 22.171 32.519
Inventories 4.128 3.335 226 0 1.882 0 0 1.819 7.885 744
Receivables 16.537 37.297 17.284 14.548 22.249 18.636 23.434 23.196 4.738 15.019
Cash 1.778 2.805 900 771 51 1.627 6.370 22.643 9.547 16.755
Shareholders Funds 21.188 22.005 27.816 36.447 45.810 48.107 57.156 73.744 73.094 71.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.666 135.578 92.617 75.072 66.753 51.576 44.226 42.767 13.981 24.802
Income in Advance 0 2.672 0 0 0 0 169 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 32.519 euro in 2024 which includes Inventories of 744 euro, Receivables of 15.019 euro and cash availability of 16.755 euro.
The company's Equity was valued at 71.521 euro, while total Liabilities amounted to 24.802 euro. Equity decreased by -1.164 euro, from 73.094 euro in 2023, to 71.521 in 2024.

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