Financial results - RINADE TRANS S.R.L.

Financial Summary - Rinade Trans S.r.l.
Unique identification code: 49061370
Registration number: J01/1128/2023
Nace: 4941
Sales - Ron
111.385
Net Profit - Ron
-50.592
Employees
2
Open Account
Company Rinade Trans S.r.l. with Fiscal Code 49061370 recorded a turnover of 2024 of 111.385, with a net profit of -50.592 and having an average number of employees of 2. 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 - Rinade Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.049 111.385
Total Income - EUR - - - - - - - - 11.070 115.297
Total Expenses - EUR - - - - - - - - 10.766 163.423
Gross Profit/Loss - EUR - - - - - - - - 304 -48.126
Net Profit/Loss - EUR - - - - - - - - 196 -50.592
Employees - - - - - - - - 0 2
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 913.8%, from 11.049 euro in the year 2023, to 111.385 euro in 2024. The Net Profit decreased by -195 euro, from 196 euro in 2023, to 0 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 - Rinade Trans S.r.l. - CUI 49061370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 121.375 74.214
Current Assets - - - - - - - - 17.866 47.002
Inventories - - - - - - - - 0 5.050
Receivables - - - - - - - - 11.608 39.171
Cash - - - - - - - - 6.258 2.781
Shareholders Funds - - - - - - - - 236 -50.357
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 141.927 171.574
Income in Advance - - - - - - - - 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 "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 47.002 euro in 2024 which includes Inventories of 5.050 euro, Receivables of 39.171 euro and cash availability of 2.781 euro.
The company's Equity was valued at -50.357 euro, while total Liabilities amounted to 171.574 euro. Equity decreased by -50.592 euro, from 236 euro in 2023, to -50.357 in 2024.

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