Financial results - RIMTRAN S.R.L.

Financial Summary - Rimtran S.r.l.
Unique identification code: 15281451
Registration number: J24/265/2003
Nace: 4941
Sales - Ron
154.749
Net Profit - Ron
32.340
Employees
2
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Company Rimtran S.r.l. with Fiscal Code 15281451 recorded a turnover of 2024 of 154.749, with a net profit of 32.340 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 - Rimtran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.476 16.112 10.536 29.792 41.416 61.027 65.668 67.928 143.354 154.749
Total Income - EUR 9.476 16.113 10.537 29.792 49.857 61.386 65.669 67.929 143.356 154.751
Total Expenses - EUR 8.349 14.663 12.813 32.532 30.189 29.519 62.144 66.593 87.093 118.538
Gross Profit/Loss - EUR 1.127 1.450 -2.276 -2.740 19.668 31.867 3.525 1.336 56.263 36.213
Net Profit/Loss - EUR 843 1.078 -2.382 -3.038 19.170 31.301 2.868 657 54.829 32.340
Employees 1 1 1 1 1 1 1 2 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 8.6%, from 143.354 euro in the year 2023, to 154.749 euro in 2024. The Net Profit decreased by -22.183 euro, from 54.829 euro in 2023, to 32.340 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 - Rimtran S.r.l. - CUI 15281451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.114 7.790 8.098 7.114 8.366 22.095 16.513 17.584 11.635 90.437
Current Assets 87.203 82.992 80.715 76.522 79.354 79.720 62.373 57.102 120.131 59.074
Inventories 350 215 211 208 0 1.191 0 1.914 0 0
Receivables 86.832 76.773 80.445 74.857 62.112 59.326 37.460 33.283 78.204 32.365
Cash 22 6.004 59 1.458 17.242 19.203 24.913 21.905 41.927 26.709
Shareholders Funds -43.089 -41.571 -43.250 -45.494 -25.443 6.340 9.067 9.753 62.369 73.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.965 139.836 139.419 136.351 120.325 100.288 69.819 64.933 69.397 75.699
Income in Advance 0 0 0 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 59.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.365 euro and cash availability of 26.709 euro.
The company's Equity was valued at 73.812 euro, while total Liabilities amounted to 75.699 euro. Equity increased by 11.791 euro, from 62.369 euro in 2023, to 73.812 in 2024.

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