Financial results - RIN CARS SRL

Financial Summary - Rin Cars Srl
Unique identification code: 35254915
Registration number: J2015014270400
Nace: 4781
Sales - Ron
180.889
Net Profit - Ron
25.287
Employees
2
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Company Rin Cars Srl with Fiscal Code 35254915 recorded a turnover of 2024 of 180.889, with a net profit of 25.287 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.576 42.313 46.696 35.692 61.334 79.636 135.053 123.251 180.889
Total Income - EUR 0 29.576 46.775 46.700 39.196 62.017 82.665 145.199 137.558 211.803
Total Expenses - EUR 27 25.301 40.831 33.637 29.215 56.041 48.947 104.964 126.874 181.469
Gross Profit/Loss - EUR -27 4.275 5.944 13.062 9.980 5.976 33.718 40.235 10.684 30.334
Net Profit/Loss - EUR -27 3.388 4.540 12.276 9.588 5.396 33.106 39.097 9.512 25.287
Employees 0 1 1 1 1 2 2 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 47.6%, from 123.251 euro in the year 2023, to 180.889 euro in 2024. The Net Profit increased by 15.828 euro, from 9.512 euro in 2023, to 25.287 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 - Rin Cars Srl - CUI 35254915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 6.885 5.475 6.162 2.647 1.227 54.038 85.483 87.589 208.871
Current Assets 45 21.404 13.159 15.659 29.636 30.036 25.877 39.218 42.008 52.196
Inventories 0 20.317 11.974 13.333 27.864 26.494 13.469 31.770 32.151 28.174
Receivables 0 114 62 66 523 -2.047 146 1.753 1.313 1.201
Cash 45 973 1.123 2.260 1.249 5.589 12.263 5.695 8.543 22.821
Shareholders Funds 18 3.405 7.888 20.019 29.220 29.709 47.262 86.506 95.755 120.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138 24.884 10.746 1.802 3.064 1.554 32.653 38.195 33.842 140.561
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.196 euro in 2024 which includes Inventories of 28.174 euro, Receivables of 1.201 euro and cash availability of 22.821 euro.
The company's Equity was valued at 120.507 euro, while total Liabilities amounted to 140.561 euro. Equity increased by 25.287 euro, from 95.755 euro in 2023, to 120.507 in 2024.

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