Financial results - RIN PROD COM SERV IMPEX SRL

Financial Summary - Rin Prod Com Serv Impex Srl
Unique identification code: 3511271
Registration number: J40/3053/1993
Nace: 2899
Sales - Ron
22.620
Net Profit - Ron
-4.530
Employees
1
Open Account
Company Rin Prod Com Serv Impex Srl with Fiscal Code 3511271 recorded a turnover of 2024 of 22.620, with a net profit of -4.530 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Prod Com Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.719 621.393 553.627 860.188 670.445 724.657 338.388 453.345 271.020 22.620
Total Income - EUR 872.087 733.745 470.242 859.384 765.071 729.134 839.024 403.584 324.668 22.909
Total Expenses - EUR 784.431 733.934 502.466 710.169 729.366 620.190 713.798 465.516 363.913 25.247
Gross Profit/Loss - EUR 87.656 -189 -32.224 149.215 35.705 108.943 125.226 -61.932 -39.245 -2.338
Net Profit/Loss - EUR 68.337 -1.555 -56.007 140.553 27.951 100.338 115.810 -66.070 -42.464 -4.530
Employees 25 20 14 22 20 17 14 11 6 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 decreased by -91.6%, from 271.020 euro in the year 2023, to 22.620 euro in 2024.
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 Prod Com Serv Impex Srl - CUI 3511271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.704 684.209 598.712 604.685 321.547 310.971 79.504 268.364 171.333 153.589
Current Assets 471.194 484.514 355.631 475.782 637.822 709.232 737.108 269.542 267.786 191.061
Inventories 282.799 352.861 197.446 127.060 381.816 394.877 493.423 127.531 60.165 51.702
Receivables 111.239 86.558 153.898 325.428 218.006 306.360 152.091 94.666 134.600 61.380
Cash 77.156 45.096 4.287 23.293 37.999 7.996 91.594 47.345 73.020 47.980
Shareholders Funds 700.615 602.844 487.083 607.973 505.691 545.426 577.266 413.575 369.856 313.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 488.760 567.375 465.903 472.916 454.623 476.112 256.007 130.437 70.789 35.131
Income in Advance 57.678 26.409 3.418 829 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.061 euro in 2024 which includes Inventories of 51.702 euro, Receivables of 61.380 euro and cash availability of 47.980 euro.
The company's Equity was valued at 313.001 euro, while total Liabilities amounted to 35.131 euro. Equity decreased by -54.788 euro, from 369.856 euro in 2023, to 313.001 in 2024.

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