Financial results - RIN - DISTRIBUTION SRL

Financial Summary - Rin - Distribution Srl
Unique identification code: 13811624
Registration number: J2001003476401
Nace: 4632
Sales - Ron
905.566
Net Profit - Ron
-4.885
Employees
5
Open Account
Company Rin - Distribution Srl with Fiscal Code 13811624 recorded a turnover of 2023 of 905.566, with a net profit of -4.885 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.969 537.705 518.269 673.957 756.846 746.241 813.085 922.467 910.655 -
Total Income - EUR 525.258 538.399 520.528 685.466 759.846 750.075 814.479 931.299 915.444 -
Total Expenses - EUR 490.232 530.115 538.707 697.288 762.590 736.353 821.787 920.802 920.356 -
Gross Profit/Loss - EUR 35.026 8.284 -18.179 -11.822 -2.744 13.722 -7.307 10.497 -4.912 -
Net Profit/Loss - EUR 35.026 8.284 -19.789 -13.261 -2.744 12.747 -7.465 7.638 -4.912 -
Employees 2 3 5 7 7 6 6 6 5 -
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 decreased by -1.0%, from 922.467 euro in the year 2022, to 910.655 euro in 2023. The Net Profit decreased by -7.615 euro, from 7.638 euro in 2022, to 0 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 - Distribution Srl - CUI 13811624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.649 63.107 94.857 135.241 92.517 62.200 36.155 49.395 66.190 -
Current Assets 65.791 96.839 101.849 147.284 187.075 188.506 197.057 210.742 184.006 -
Inventories 125 124 973 956 937 721 113 388 386 -
Receivables 55.616 62.245 58.203 81.274 105.010 108.575 137.231 157.921 154.669 -
Cash 10.050 34.470 42.672 65.055 81.128 79.210 59.714 52.433 28.950 -
Shareholders Funds -186.625 -148.998 -166.265 -166.847 -166.360 -150.459 -154.587 -147.429 -151.894 -
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 307.065 308.944 363.157 449.715 446.071 401.708 388.005 407.886 402.090 -
Income in Advance 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.006 euro in 2023 which includes Inventories of 386 euro, Receivables of 154.669 euro and cash availability of 28.950 euro.
The company's Equity was valued at -151.894 euro, while total Liabilities amounted to 402.090 euro. Equity decreased by -4.912 euro, from -147.429 euro in 2022, to -151.894 in 2023.

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