The most important financial indicators for the company Rin Spedition Srl - Unique Identification Number 27892882:
sales in 2023 was
497.962
euro, registering a net profit of
18.032
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.7%, from 663.520 euro in the year 2022, to 497.962 euro in 2023.
The Net Profit decreased by -4.851 euro, from 22.952 euro in 2022, to 18.032 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.566
69.587
46.336
32.858
38.989
58.051
180.971
175.900
110.077
171.150
Current Assets
134.588
215.619
204.008
234.907
235.647
228.913
282.824
335.564
288.715
104.163
Inventories
22.498
22.686
21.806
21.720
1.306
1.201
-4.244
0
228
21.868
Receivables
94.922
168.759
170.073
189.298
200.649
192.725
254.342
306.220
265.670
76.080
Cash
17.168
24.175
12.129
23.889
33.692
34.986
32.726
29.343
22.816
6.215
Shareholders Funds
-54.736
-2.919
836
22.543
74.047
94.433
225.747
253.253
192.834
133.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
259.890
288.126
249.619
245.663
201.334
193.261
253.031
285.623
243.045
202.016
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.163 euro in 2023 which includes Inventories of
21.868 euro, Receivables of
76.080 euro and cash availability of
6.215 euro.
The company's Equity was valued at
133.565 euro, while total Liabilities amounted to
202.016 euro.
Equity decreased by -58.684 euro, from 192.834 euro in 2022, to 133.565 in 2023.
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