Financial results - RINCAST COM S.R.L.

Financial Summary - Rincast Com S.r.l.
Unique identification code: 24131569
Registration number: J40/11403/2008
Nace: 7490
Sales - Ron
44.102
Net Profit - Ron
26.763
Employees
1
Open Account
Company Rincast Com S.r.l. with Fiscal Code 24131569 recorded a turnover of 2024 of 44.102, with a net profit of 26.763 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rincast Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.402 30.797 30.288 32.549 34.450 33.800 41.011 42.902 47.750 44.102
Total Income - EUR 29.402 30.797 30.288 32.549 34.451 33.801 41.011 42.902 47.750 44.102
Total Expenses - EUR 21.636 23.634 17.344 16.532 15.519 17.248 15.094 21.978 19.889 16.907
Gross Profit/Loss - EUR 7.766 7.163 12.944 16.017 18.932 16.553 25.917 20.924 27.861 27.196
Net Profit/Loss - EUR 6.884 6.767 12.641 15.691 18.588 16.231 25.508 20.496 27.441 26.763
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -7.1%, from 47.750 euro in the year 2023, to 44.102 euro in 2024. The Net Profit decreased by -524 euro, from 27.441 euro in 2023, to 26.763 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 - Rincast Com S.r.l. - CUI 24131569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.745 1.216 0 0 0 0 0 0 690 343
Current Assets 43.005 6.530 16.291 26.635 44.471 54.876 74.092 40.610 63.406 27.624
Inventories 544 0 0 0 0 0 0 0 0 0
Receivables 2.790 3.116 3.835 2.789 2.358 3.315 2.195 2.836 3.937 1.771
Cash 39.672 3.415 12.456 23.846 42.113 51.562 71.897 37.773 59.469 25.853
Shareholders Funds 47.875 6.821 14.968 25.640 38.407 53.876 72.882 38.955 62.841 26.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 875 925 1.323 995 6.064 1.001 1.210 1.654 1.255 1.155
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.771 euro and cash availability of 25.853 euro.
The company's Equity was valued at 26.812 euro, while total Liabilities amounted to 1.155 euro. Equity decreased by -35.678 euro, from 62.841 euro in 2023, to 26.812 in 2024.

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