Financial results - RIMA SPEDITION SRL

Financial Summary - Rima Spedition Srl
Unique identification code: 31670760
Registration number: J29/801/2013
Nace: 4932
Sales - Ron
29.197
Net Profit - Ron
378
Employees
3
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Company Rima Spedition Srl with Fiscal Code 31670760 recorded a turnover of 2019 of 29.197, with a net profit of 378 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rima Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.717 41.559 42.645 45.682 30.605 - - - - -
Total Income - EUR 46.061 41.559 42.645 45.682 31.805 - - - - -
Total Expenses - EUR 30.068 25.272 22.453 31.777 31.096 - - - - -
Gross Profit/Loss - EUR 15.993 16.288 20.192 13.905 709 - - - - -
Net Profit/Loss - EUR 14.618 15.642 19.764 13.447 397 - - - - -
Employees 4 2 0 3 3 - - - - -
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 -31.7%, from 45.682 euro in the year 2018, to 30.605 euro in 2019. The Net Profit decreased by -12.790 euro, from 13.447 euro in 2018, to 397 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 - Rima Spedition Srl - CUI 31670760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.995 2.832 1.705 615 6.541 - - - - -
Current Assets 19.429 13.268 34.533 48.906 44.596 - - - - -
Inventories 0 0 77 82 0 - - - - -
Receivables 361 333 327 379 451 - - - - -
Cash 19.069 12.935 34.129 48.445 44.145 - - - - -
Shareholders Funds 22.478 15.702 35.200 48.001 47.468 - - - - -
Social Capital 45 51 50 49 48 - - - - -
Debts 946 399 1.038 1.519 3.669 - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.596 euro in 2019 which includes Inventories of 0 euro, Receivables of 451 euro and cash availability of 44.145 euro.
The company's Equity was valued at 47.468 euro, while total Liabilities amounted to 3.669 euro. Equity increased by 397 euro, from 48.001 euro in 2018, to 47.468 in 2019.

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