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
143.354
Net Profit - Ron
54.829
Employee
2
The most important financial indicators for the company Rimtran S.r.l. - Unique Identification Number 15281451: sales in 2023 was 143.354 euro, registering a net profit of 54.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimtran S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605 9.476 16.112 10.536 29.792 41.416 61.027 65.668 67.928 143.354
Total Income - EUR 605 9.476 16.113 10.537 29.792 49.857 61.386 65.669 67.929 143.356
Total Expenses - EUR 4.794 8.349 14.663 12.813 32.532 30.189 29.519 62.144 66.593 87.093
Gross Profit/Loss - EUR -4.189 1.127 1.450 -2.276 -2.740 19.668 31.867 3.525 1.336 56.263
Net Profit/Loss - EUR -4.207 843 1.078 -2.382 -3.038 19.170 31.301 2.868 657 54.829
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.7%, from 67.928 euro in the year 2022, to 143.354 euro in 2023. The Net Profit increased by 54.174 euro, from 657 euro in 2022, to 54.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimtran S.r.l. - CUI 15281451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.223 12.114 7.790 8.098 7.114 8.366 22.095 16.513 17.584 11.635
Current Assets 75.562 87.203 82.992 80.715 76.522 79.354 79.720 62.373 57.102 120.131
Inventories 539 350 215 211 208 0 1.191 0 1.914 0
Receivables 74.964 86.832 76.773 80.445 74.857 62.112 59.326 37.460 33.283 78.204
Cash 59 22 6.004 59 1.458 17.242 19.203 24.913 21.905 41.927
Shareholders Funds -43.568 -43.089 -41.571 -43.250 -45.494 -25.443 6.340 9.067 9.753 62.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.849 149.965 139.836 139.419 136.351 120.325 100.288 69.819 64.933 69.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.204 euro and cash availability of 41.927 euro.
The company's Equity was valued at 62.369 euro, while total Liabilities amounted to 69.397 euro. Equity increased by 52.646 euro, from 9.753 euro in 2022, to 62.369 in 2023.

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