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
731.304
Net Profit - Ron
333.984
Employee
32
The most important financial indicators for the company Rincorp Invest S.r.l. - Unique Identification Number 30870264: sales in 2023 was 731.304 euro, registering a net profit of 333.984 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rincorp Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.157 60.629 71.718 78.459 116.639 345.948 438.403 500.962 612.241 731.304
Total Income - EUR 62.230 60.701 71.718 78.459 116.639 345.952 439.376 501.006 612.241 731.304
Total Expenses - EUR 45.108 45.272 53.862 63.238 86.458 209.540 275.628 271.247 302.008 367.854
Gross Profit/Loss - EUR 17.122 15.429 17.856 15.221 30.181 136.411 163.748 229.758 310.233 363.451
Net Profit/Loss - EUR 13.957 13.608 17.127 14.437 29.014 133.163 160.362 225.579 304.826 333.984
Employees 7 7 7 7 9 25 33 31 32 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 612.241 euro in the year 2022, to 731.304 euro in 2023. The Net Profit increased by 30.082 euro, from 304.826 euro in 2022, to 333.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rincorp Invest S.r.l. - CUI 30870264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.935 6.495 3.941 1.427 0 31.162 21.362 11.884 2.887 36.519
Current Assets 28.041 45.309 22.289 36.929 74.311 197.389 207.043 278.492 367.155 387.531
Inventories 669 0 0 0 0 0 82 0 0 0
Receivables 10.076 10.127 17.662 15.669 21.638 82.174 109.271 111.454 275.422 275.354
Cash 17.296 35.182 4.627 21.260 52.673 115.215 97.691 167.038 91.733 112.178
Shareholders Funds 30.926 44.792 17.181 31.327 59.766 169.589 160.411 225.627 304.882 334.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.051 7.013 9.049 7.029 14.545 58.965 67.996 64.738 65.160 86.085
Income in Advance 0 0 0 0 0 -3 -3 -3 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 387.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 275.354 euro and cash availability of 112.178 euro.
The company's Equity was valued at 334.033 euro, while total Liabilities amounted to 86.085 euro. Equity increased by 30.075 euro, from 304.882 euro in 2022, to 334.033 in 2023.

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