Financial results - RINCORP INVEST S.R.L.

Financial Summary - Rincorp Invest S.r.l.
Unique identification code: 30870264
Registration number: J14/307/2012
Nace: 8299
Sales - Ron
337.862
Net Profit - Ron
71.397
Employees
18
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Company Rincorp Invest S.r.l. with Fiscal Code 30870264 recorded a turnover of 2024 of 337.862, with a net profit of 71.397 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rincorp Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.629 71.718 78.459 116.639 345.948 438.403 500.962 612.241 731.304 337.862
Total Income - EUR 60.701 71.718 78.459 116.639 345.952 439.376 501.006 612.241 731.304 337.862
Total Expenses - EUR 45.272 53.862 63.238 86.458 209.540 275.628 271.247 302.008 367.854 255.284
Gross Profit/Loss - EUR 15.429 17.856 15.221 30.181 136.411 163.748 229.758 310.233 363.451 82.578
Net Profit/Loss - EUR 13.608 17.127 14.437 29.014 133.163 160.362 225.579 304.826 333.984 71.397
Employees 7 7 7 9 25 33 31 32 32 18
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 -53.5%, from 731.304 euro in the year 2023, to 337.862 euro in 2024. The Net Profit decreased by -260.721 euro, from 333.984 euro in 2023, to 71.397 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 - Rincorp Invest S.r.l. - CUI 30870264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.495 3.941 1.427 0 31.162 21.362 11.884 2.887 36.519 18.637
Current Assets 45.309 22.289 36.929 74.311 197.389 207.043 278.492 367.155 387.531 143.347
Inventories 0 0 0 0 0 82 0 0 0 356
Receivables 10.127 17.662 15.669 21.638 82.174 109.271 111.454 275.422 275.354 130.438
Cash 35.182 4.627 21.260 52.673 115.215 97.691 167.038 91.733 112.178 12.553
Shareholders Funds 44.792 17.181 31.327 59.766 169.589 160.411 225.627 304.882 334.033 70.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.013 9.049 7.029 14.545 58.965 67.996 64.738 65.160 86.085 91.283
Income in Advance 0 0 0 0 -3 -3 -3 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.347 euro in 2024 which includes Inventories of 356 euro, Receivables of 130.438 euro and cash availability of 12.553 euro.
The company's Equity was valued at 70.702 euro, while total Liabilities amounted to 91.283 euro. Equity decreased by -261.464 euro, from 334.033 euro in 2023, to 70.702 in 2024.

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