Financial results - RINACAR IMPEX SRL

Financial Summary - Rinacar Impex Srl
Unique identification code: 5761088
Registration number: J1994000603185
Nace: 4711
Sales - Ron
4.204.531
Net Profit - Ron
89.795
Employees
7
Open Account
Company Rinacar Impex Srl with Fiscal Code 5761088 recorded a turnover of 2024 of 4.204.531, with a net profit of 89.795 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinacar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.679.198 5.656.741 5.870.250 6.502.161 7.488.087 5.912.469 8.537.015 12.505.647 15.903.559 4.204.531
Total Income - EUR 3.679.674 5.657.213 5.870.434 6.502.161 7.491.218 5.925.990 8.547.374 12.511.685 15.906.043 4.237.735
Total Expenses - EUR 3.582.309 5.525.638 5.840.317 6.370.533 7.282.845 5.780.958 8.383.908 12.335.882 15.549.675 4.133.223
Gross Profit/Loss - EUR 97.366 131.575 30.117 131.628 208.373 145.031 163.466 175.803 356.368 104.512
Net Profit/Loss - EUR 91.309 112.816 24.521 110.527 179.715 127.699 142.559 151.170 316.088 89.795
Employees 72 59 58 50 22 30 24 21 13 7
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 -73.4%, from 15.903.559 euro in the year 2023, to 4.204.531 euro in 2024. The Net Profit decreased by -224.526 euro, from 316.088 euro in 2023, to 89.795 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 - Rinacar Impex Srl - CUI 5761088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.276 37.696 30.676 50.466 40.682 17.093 36.952 59.347 19.175 5.846
Current Assets 128.514 236.932 292.194 421.404 213.825 374.456 466.938 362.082 762.120 595.678
Inventories 16 101 99 0 0 0 0 0 4.793 0
Receivables 2.919 7.115 29.461 22.169 181.225 124.623 249.454 278.483 356.648 356.488
Cash 125.578 229.717 262.633 399.235 32.600 249.833 217.485 83.599 400.678 239.190
Shareholders Funds 40.108 152.514 27.657 163.781 200.577 325.714 461.050 341.929 656.980 475.676
Social Capital 6.749 6.680 13.135 12.894 12.644 13.645 13.342 13.383 13.343 13.268
Debts 113.682 122.113 295.212 308.089 53.929 65.834 42.840 79.501 124.315 125.849
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 "4711 - 4711"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 356.488 euro and cash availability of 239.190 euro.
The company's Equity was valued at 475.676 euro, while total Liabilities amounted to 125.849 euro. Equity decreased by -177.632 euro, from 656.980 euro in 2023, to 475.676 in 2024.

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