Financial results - RIN SPEDITION SRL

Financial Summary - Rin Spedition Srl
Unique identification code: 27892882
Registration number: J04/23/2011
Nace: 4941
Sales - Ron
540.801
Net Profit - Ron
22.058
Employees
5
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Company Rin Spedition Srl with Fiscal Code 27892882 recorded a turnover of 2024 of 540.801, with a net profit of 22.058 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.996 278.357 269.984 280.498 312.742 446.996 578.843 663.520 497.962 540.801
Total Income - EUR 345.983 287.486 270.364 313.401 313.732 463.623 580.273 665.392 555.417 539.954
Total Expenses - EUR 293.709 283.760 246.050 258.356 288.770 342.079 541.942 636.572 533.034 513.097
Gross Profit/Loss - EUR 52.274 3.725 24.313 55.045 24.962 121.544 38.331 28.819 22.382 26.857
Net Profit/Loss - EUR 52.274 3.725 21.721 51.918 21.820 116.981 32.512 22.952 18.032 22.058
Employees 5 5 4 5 5 6 6 7 5 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 increased by 9.2%, from 497.962 euro in the year 2023, to 540.801 euro in 2024. The Net Profit increased by 4.128 euro, from 18.032 euro in 2023, to 22.058 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 Spedition Srl - CUI 27892882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.587 46.336 32.858 38.989 58.051 180.971 175.900 110.077 171.150 143.583
Current Assets 215.619 204.008 234.907 235.647 228.913 282.824 335.564 288.715 104.163 119.481
Inventories 22.686 21.806 21.720 1.306 1.201 -4.244 0 228 21.868 11.694
Receivables 168.759 170.073 189.298 200.649 192.725 254.342 306.220 265.670 76.080 101.988
Cash 24.175 12.129 23.889 33.692 34.986 32.726 29.343 22.816 6.215 5.799
Shareholders Funds -2.919 836 22.543 74.047 94.433 225.747 253.253 192.834 133.565 154.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.126 249.619 245.663 201.334 193.261 253.031 285.623 243.045 202.016 156.995
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.481 euro in 2024 which includes Inventories of 11.694 euro, Receivables of 101.988 euro and cash availability of 5.799 euro.
The company's Equity was valued at 154.877 euro, while total Liabilities amounted to 156.995 euro. Equity increased by 22.058 euro, from 133.565 euro in 2023, to 154.877 in 2024.

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