Financial results - RIMTRANS-ROX SRL

Financial Summary - Rimtrans-Rox Srl
Unique identification code: 36390257
Registration number: J2016000994027
Nace: 8130
Sales - Ron
58.694
Net Profit - Ron
31.290
Employees
1
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Company Rimtrans-Rox Srl with Fiscal Code 36390257 recorded a turnover of 2024 of 58.694, with a net profit of 31.290 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimtrans-Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.515 - - 57.452 68.631 12.129 23.573 18.195 58.694
Total Income - EUR - 7.515 - - 57.452 68.633 12.129 23.573 18.195 59.913
Total Expenses - EUR - 1.221 - - 9.545 15.350 2.963 3.861 14.346 28.024
Gross Profit/Loss - EUR - 6.295 - - 47.906 53.283 9.166 19.712 3.849 31.889
Net Profit/Loss - EUR - 6.069 - - 46.321 52.369 8.802 19.302 3.672 31.290
Employees - 0 - - 0 2 1 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 increased by 224.4%, from 18.195 euro in the year 2023, to 58.694 euro in 2024. The Net Profit increased by 27.638 euro, from 3.672 euro in 2023, to 31.290 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 - Rimtrans-Rox Srl - CUI 36390257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - - 0 0 0 0 0 0
Current Assets - 6.228 - - 132.012 121.207 126.496 146.131 24.974 44.752
Inventories - 0 - - 0 0 0 0 0 0
Receivables - 0 - - 0 0 0 121.952 11.213 11.151
Cash - 6.228 - - 132.012 121.207 126.496 24.179 13.760 33.602
Shareholders Funds - 6.114 - - 120.877 117.203 123.407 143.092 3.721 34.990
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 226 - - 11.135 4.003 3.089 3.039 21.253 9.763
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.151 euro and cash availability of 33.602 euro.
The company's Equity was valued at 34.990 euro, while total Liabilities amounted to 9.763 euro. Equity increased by 31.290 euro, from 3.721 euro in 2023, to 34.990 in 2024.

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