Financial results - RIMTRANS-ROX SRL

Financial Summary - Rimtrans-Rox Srl
Unique identification code: 36390257
Registration number: J02/994/2016
Nace: 8130
Sales - Ron
18.195
Net Profit - Ron
3.672
Employee
1
The most important financial indicators for the company Rimtrans-Rox Srl - Unique Identification Number 36390257: sales in 2023 was 18.195 euro, registering a net profit of 3.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimtrans-Rox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.515 - - 57.452 68.631 12.129 23.573 18.195
Total Income - EUR - - 7.515 - - 57.452 68.633 12.129 23.573 18.195
Total Expenses - EUR - - 1.221 - - 9.545 15.350 2.963 3.861 14.346
Gross Profit/Loss - EUR - - 6.295 - - 47.906 53.283 9.166 19.712 3.849
Net Profit/Loss - EUR - - 6.069 - - 46.321 52.369 8.802 19.302 3.672
Employees - - 0 - - 0 2 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. 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 decreased by -22.6%, from 23.573 euro in the year 2022, to 18.195 euro in 2023. The Net Profit decreased by -15.572 euro, from 19.302 euro in 2022, to 3.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimtrans-Rox Srl - CUI 36390257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 - - 0 0 0 0 0
Current Assets - - 6.228 - - 132.012 121.207 126.496 146.131 24.974
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 0 - - 0 0 0 121.952 11.213
Cash - - 6.228 - - 132.012 121.207 126.496 24.179 13.760
Shareholders Funds - - 6.114 - - 120.877 117.203 123.407 143.092 3.721
Social Capital - - 45 - - 42 41 40 41 40
Debts - - 226 - - 11.135 4.003 3.089 3.039 21.253
Income in Advance - - 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 "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 24.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.213 euro and cash availability of 13.760 euro.
The company's Equity was valued at 3.721 euro, while total Liabilities amounted to 21.253 euro. Equity decreased by -138.937 euro, from 143.092 euro in 2022, to 3.721 in 2023.

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