Financial results - RINAL TRANS S.R.L.

Financial Summary - Rinal Trans S.r.l.
Unique identification code: 14374145
Registration number: J27/10/2002
Nace: 4941
Sales - Ron
75.070
Net Profit - Ron
157
Employees
1
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Company Rinal Trans S.r.l. with Fiscal Code 14374145 recorded a turnover of 2024 of 75.070, with a net profit of 157 and having an average number of employees of 1. 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 - Rinal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.854 - 54.937 57.542 55.836 75.373 75.070
Total Income - EUR - - - 51.897 - 54.960 57.886 55.836 75.373 75.070
Total Expenses - EUR - - - 51.861 - 44.702 51.268 56.906 70.849 73.775
Gross Profit/Loss - EUR - - - 37 - 10.258 6.618 -1.069 4.525 1.295
Net Profit/Loss - EUR - - - -517 - 9.709 6.044 -1.630 3.771 157
Employees - - - 1 - 0 0 1 0 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 0.2%, from 75.373 euro in the year 2023, to 75.070 euro in 2024. The Net Profit decreased by -3.593 euro, from 3.771 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinal Trans S.r.l. - CUI 14374145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 2.243 1.551 4.374 321 550
Current Assets - - - 7.834 - 9.918 14.281 8.512 15.599 15.047
Inventories - - - 0 - 0 0 0 0 2.826
Receivables - - - 1.882 - 2.501 0 1.279 457 588
Cash - - - 5.951 - 7.416 14.281 7.233 15.141 11.633
Shareholders Funds - - - -4.139 - 6.929 12.819 11.229 10.922 11.018
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 11.973 - 5.231 3.013 1.658 4.997 4.977
Income in Advance - - - 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 "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 15.047 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 588 euro and cash availability of 11.633 euro.
The company's Equity was valued at 11.018 euro, while total Liabilities amounted to 4.977 euro. Equity increased by 157 euro, from 10.922 euro in 2023, to 11.018 in 2024.

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