Financial results - RINACOM SRL

Financial Summary - Rinacom Srl
Unique identification code: 8103478
Registration number: J27/57/1996
Nace: 4941
Sales - Ron
13.383
Net Profit - Ron
6.944
Employee
1
The most important financial indicators for the company Rinacom Srl - Unique Identification Number 8103478: sales in 2023 was 13.383 euro, registering a net profit of 6.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.047 21.450 9.262 - 10.369 11.809 22.382 20.827 3.650 13.383
Total Income - EUR 5.047 21.450 9.263 - 10.369 11.809 22.382 21.232 3.650 13.383
Total Expenses - EUR 3.344 16.500 9.007 - 8.092 8.015 15.195 16.474 6.359 5.117
Gross Profit/Loss - EUR 1.703 4.950 255 - 2.276 3.794 7.187 4.758 -2.709 8.266
Net Profit/Loss - EUR 1.552 4.307 26 - 2.173 3.523 6.812 4.546 -2.818 6.944
Employees 1 1 1 - 1 0 0 0 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. 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 increased by 267.8%, from 3.650 euro in the year 2022, to 13.383 euro in 2023. The Net Profit increased by 6.944 euro, from 0 euro in 2022, to 6.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinacom Srl - CUI 8103478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.656 8.791 8.701 - 3.293 3.229 3.168 747 0 0
Current Assets 8.078 13.765 11.537 - 21.512 17.731 13.927 26.528 14.644 23.433
Inventories 0 0 0 - 943 925 0 0 0 0
Receivables 5.554 7.100 5.661 - 10.168 5.448 5.313 5.691 10 13.406
Cash 2.524 6.665 5.876 - 10.400 11.358 8.614 20.837 14.634 10.027
Shareholders Funds -3.158 1.122 1.137 - 2.454 5.930 12.629 16.895 14.129 21.030
Social Capital 45 46 45 - 44 43 42 41 41 41
Debts 26.891 21.434 19.101 - 22.350 15.030 4.465 10.380 515 2.403
Income in Advance 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 23.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.406 euro and cash availability of 10.027 euro.
The company's Equity was valued at 21.030 euro, while total Liabilities amounted to 2.403 euro. Equity increased by 6.943 euro, from 14.129 euro in 2022, to 21.030 in 2023.

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