Financial results - RINDUNICA SRL

Financial Summary - Rindunica Srl
Unique identification code: 1967337
Registration number: J1992001758220
Nace: 4931
Sales - Ron
1.187.961
Net Profit - Ron
142.471
Employees
37
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Company Rindunica Srl with Fiscal Code 1967337 recorded a turnover of 2024 of 1.187.961, with a net profit of 142.471 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rindunica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.348 529.525 624.916 720.568 777.614 697.806 821.547 1.175.986 983.103 1.187.961
Total Income - EUR 442.064 544.305 668.583 753.566 841.260 713.022 837.877 1.180.476 990.343 1.240.270
Total Expenses - EUR 434.174 573.827 662.209 741.076 759.719 554.586 703.034 965.772 924.430 1.071.299
Gross Profit/Loss - EUR 7.890 -29.522 6.375 12.491 81.541 158.436 134.843 214.705 65.913 168.971
Net Profit/Loss - EUR 6.627 -29.549 6.375 4.955 73.129 153.646 127.255 209.314 56.699 142.471
Employees 22 0 32 17 27 19 26 33 35 37
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 21.5%, from 983.103 euro in the year 2023, to 1.187.961 euro in 2024. The Net Profit increased by 86.089 euro, from 56.699 euro in 2023, to 142.471 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 - Rindunica Srl - CUI 1967337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.595 285.692 304.182 300.855 456.068 365.249 316.364 297.038 256.297 241.690
Current Assets 22.619 21.881 21.160 19.148 18.608 113.543 112.795 191.950 49.299 357.816
Inventories 4.416 6.217 7.456 0 0 0 0 0 24.739 5.656
Receivables 13.609 5.455 6.745 9.671 8.862 18.149 13.706 190.078 23.970 124.031
Cash 4.594 10.209 6.958 9.477 9.746 95.394 99.089 1.872 590 47.199
Shareholders Funds 159.508 40.574 46.262 50.368 122.521 273.844 395.026 409.531 270.005 344.331
Social Capital 179.978 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 164.706 266.999 279.079 269.636 352.156 204.948 34.133 79.457 35.591 255.175
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.816 euro in 2024 which includes Inventories of 5.656 euro, Receivables of 124.031 euro and cash availability of 47.199 euro.
The company's Equity was valued at 344.331 euro, while total Liabilities amounted to 255.175 euro. Equity increased by 75.835 euro, from 270.005 euro in 2023, to 344.331 in 2024.

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