Financial results - RIN TRANS ACTIV SRL

Financial Summary - Rin Trans Activ Srl
Unique identification code: 30373575
Registration number: J2012001374138
Nace: 4941
Sales - Ron
84.973.420
Net Profit - Ron
-457.587
Employees
151
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Company Rin Trans Activ Srl with Fiscal Code 30373575 recorded a turnover of 2024 of 84.973.420, with a net profit of -457.587 and having an average number of employees of 151. 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 Trans Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.285 1.420.097 2.267.404 2.954.578 3.940.978 8.490.382 67.844.922 109.710.193 140.431.429 84.973.420
Total Income - EUR 918.025 1.435.682 2.347.610 3.174.553 4.226.584 8.953.749 68.114.966 111.107.994 143.619.116 87.614.614
Total Expenses - EUR 862.214 1.327.783 2.229.315 2.960.049 3.754.181 8.309.897 64.853.773 106.422.830 136.954.575 87.614.978
Gross Profit/Loss - EUR 55.811 107.899 118.296 214.503 472.403 643.852 3.261.193 4.685.164 6.664.541 -364
Net Profit/Loss - EUR 44.762 89.761 73.394 175.040 386.587 539.288 2.802.135 4.145.088 5.708.225 -457.587
Employees 13 18 31 40 48 56 64 104 176 151
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 -39.2%, from 140.431.429 euro in the year 2023, to 84.973.420 euro in 2024. The Net Profit decreased by -5.676.323 euro, from 5.708.225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rin Trans Activ Srl - CUI 30373575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.523 251.829 738.055 960.204 1.171.061 1.392.209 3.289.095 10.412.385 19.119.426 22.255.603
Current Assets 86.429 98.671 281.201 509.786 772.835 1.263.162 2.997.737 7.275.372 9.650.393 6.553.076
Inventories 166 208 78 36.031 7.539 246.595 580.238 2.273.010 2.665.652 1.565.075
Receivables 79.251 62.957 109.493 368.083 736.049 830.235 1.979.298 2.650.271 6.258.981 4.981.156
Cash 7.012 35.506 171.630 105.672 29.246 186.332 438.200 2.352.091 725.760 6.845
Shareholders Funds 86.519 89.868 73.499 247.189 513.359 619.003 3.407.411 7.423.643 10.043.105 8.863.042
Social Capital 90 89 88 72.118 70.721 69.380 595.170 597.017 595.206 8.633.212
Debts 161.325 275.228 961.227 1.252.098 1.470.120 2.046.362 2.883.072 10.337.218 18.814.951 16.430.482
Income in Advance 0 10.020 0 0 0 0 0 0 0 3.699.729
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 6.553.076 euro in 2024 which includes Inventories of 1.565.075 euro, Receivables of 4.981.156 euro and cash availability of 6.845 euro.
The company's Equity was valued at 8.863.042 euro, while total Liabilities amounted to 16.430.482 euro. Equity decreased by -1.123.934 euro, from 10.043.105 euro in 2023, to 8.863.042 in 2024. The Debt Ratio was 56.7% in the year 2024.

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