Financial results - RIN CARS SALES SRL

Financial Summary - Rin Cars Sales Srl
Unique identification code: 37380944
Registration number: J40/5134/2017
Nace: 4511
Sales - Ron
3.728.700
Net Profit - Ron
269.849
Employees
6
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Company Rin Cars Sales Srl with Fiscal Code 37380944 recorded a turnover of 2024 of 3.728.700, with a net profit of 269.849 and having an average number of employees of 6. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.346 64.578 169.848 1.043.020 1.817.197 2.004.866 2.577.419 3.728.700
Total Income - EUR - - 27.338 76.605 221.651 1.044.403 1.929.961 2.027.338 2.603.024 3.749.342
Total Expenses - EUR - - 26.255 96.081 216.175 964.196 1.763.043 1.851.507 2.345.414 3.438.828
Gross Profit/Loss - EUR - - 1.084 -19.476 5.476 80.207 166.918 175.831 257.610 310.514
Net Profit/Loss - EUR - - 810 -20.242 3.260 69.381 145.889 150.448 223.526 269.849
Employees - - 2 2 5 4 4 4 4 6
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 45.5%, from 2.577.419 euro in the year 2023, to 3.728.700 euro in 2024. The Net Profit increased by 47.573 euro, from 223.526 euro in 2023, to 269.849 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 Sales Srl - CUI 37380944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.067 58.299 114.619 76.408 16.536 4.042 94.588 118.235
Current Assets - - 12.132 52.834 64.333 191.887 519.892 736.579 775.786 855.586
Inventories - - 9.994 44.825 57.820 159.010 497.164 717.371 838.456 1.086.143
Receivables - - 1.488 5.322 1.162 6.105 18.799 10.432 64.774 1.512
Cash - - 649 2.687 5.352 26.773 3.929 8.776 -127.444 -232.069
Shareholders Funds - - 854 -19.403 -15.767 53.913 198.607 349.671 572.136 830.485
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.344 130.536 194.719 214.382 337.821 390.950 297.049 143.167
Income in Advance - - 0 0 0 0 0 0 1.189 169
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.586 euro in 2024 which includes Inventories of 1.086.143 euro, Receivables of 1.512 euro and cash availability of -232.069 euro.
The company's Equity was valued at 830.485 euro, while total Liabilities amounted to 143.167 euro. Equity increased by 261.546 euro, from 572.136 euro in 2023, to 830.485 in 2024. The Debt Ratio was 14.7% in the year 2024.

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