Financial results - RINA INVEST SRL

Financial Summary - Rina Invest Srl
Unique identification code: 16860079
Registration number: J2004000976383
Nace: 4671
Sales - Ron
110.178
Net Profit - Ron
60.856
Employees
1
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Company Rina Invest Srl with Fiscal Code 16860079 recorded a turnover of 2024 of 110.178, with a net profit of 60.856 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rina Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.980 46.495 29.700 58.244 35.052 20.600 9.619 4.378 57.672 110.178
Total Income - EUR 41.980 46.495 29.700 58.244 35.052 34.724 9.619 18.691 73.148 110.178
Total Expenses - EUR 39.990 45.490 28.043 31.030 34.198 28.995 16.809 17.135 24.110 46.721
Gross Profit/Loss - EUR 1.991 1.005 1.658 27.214 854 5.729 -7.190 1.557 49.038 63.457
Net Profit/Loss - EUR 731 540 927 26.631 503 5.382 -7.286 1.370 48.306 60.856
Employees 1 2 1 1 1 1 1 1 1 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 increased by 92.1%, from 57.672 euro in the year 2023, to 110.178 euro in 2024. The Net Profit increased by 12.819 euro, from 48.306 euro in 2023, to 60.856 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 - Rina Invest Srl - CUI 16860079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.538 142.573 147.765 164.942 122.984 108.040 91.899 87.236 93.603 92.332
Current Assets 51.240 38.591 5.115 1.708 8.136 23.560 17.112 13.680 97.203 114.014
Inventories 13.364 13.227 0 0 0 0 0 0 0 24.323
Receivables 31.029 5.896 1.418 829 4.852 21.207 16.722 12.566 50.350 77.408
Cash 6.848 19.468 3.697 879 3.284 2.353 390 1.113 46.852 12.283
Shareholders Funds 64.751 63.075 45.036 40.157 36.050 33.467 41.748 35.082 78.150 138.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.000 145.774 107.843 136.019 102.492 98.132 80.881 70.981 112.656 68.993
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 "4671 - 4671"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.014 euro in 2024 which includes Inventories of 24.323 euro, Receivables of 77.408 euro and cash availability of 12.283 euro.
The company's Equity was valued at 138.569 euro, while total Liabilities amounted to 68.993 euro. Equity increased by 60.856 euro, from 78.150 euro in 2023, to 138.569 in 2024.

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