Financial results - RINBOG LOGISTIC SRL

Financial Summary - Rinbog Logistic Srl
Unique identification code: 37319247
Registration number: J40/4513/2017
Nace: 4941
Sales - Ron
80.858
Net Profit - Ron
17.981
Employees
5
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Company Rinbog Logistic Srl with Fiscal Code 37319247 recorded a turnover of 2021 of 80.858, with a net profit of 17.981 and having an average number of employees of 5. 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 - Rinbog Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.176 60.149 58.429 86.235 81.308 - - -
Total Income - EUR - - 43.176 60.150 58.429 87.238 81.308 - - -
Total Expenses - EUR - - 22.913 51.967 53.527 53.918 62.470 - - -
Gross Profit/Loss - EUR - - 20.262 8.183 4.902 33.319 18.838 - - -
Net Profit/Loss - EUR - - 19.831 7.581 4.452 32.457 18.081 - - -
Employees - - 1 4 3 3 5 - - -
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 -3.6%, from 86.235 euro in the year 2020, to 81.308 euro in 2021. The Net Profit decreased by -13.656 euro, from 32.457 euro in 2020, to 18.081 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 - Rinbog Logistic Srl - CUI 37319247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.460 1.024 12.717 8.845 4.375 - - -
Current Assets - - 22.242 32.370 36.956 74.132 97.448 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 5.869 5.755 8.080 14.147 - - -
Cash - - 22.242 26.502 31.201 66.053 83.301 - - -
Shareholders Funds - - 19.874 27.091 31.018 62.887 49.251 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.828 6.304 18.655 20.090 52.571 - - -
Income in Advance - - 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 97.448 euro in 2021 which includes Inventories of 0 euro, Receivables of 14.147 euro and cash availability of 83.301 euro.
The company's Equity was valued at 49.251 euro, while total Liabilities amounted to 52.571 euro. Equity decreased by -12.241 euro, from 62.887 euro in 2020, to 49.251 in 2021.

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