Financial results - RINELDAN CARGO S.R.L.

Financial Summary - Rineldan Cargo S.r.l.
Unique identification code: 40821455
Registration number: J09/301/2019
Nace: 4941
Sales - Ron
79.028
Net Profit - Ron
20.082
Employee
1
The most important financial indicators for the company Rineldan Cargo S.r.l. - Unique Identification Number 40821455: sales in 2023 was 79.028 euro, registering a net profit of 20.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rineldan Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.028 26.135 58.915 69.857 79.028
Total Income - EUR - - - - - 34.067 26.176 58.992 70.884 79.621
Total Expenses - EUR - - - - - 20.452 20.475 34.154 46.689 58.763
Gross Profit/Loss - EUR - - - - - 13.615 5.701 24.838 24.194 20.858
Net Profit/Loss - EUR - - - - - 13.274 5.099 23.068 23.051 20.082
Employees - - - - - 1 1 1 1 1
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 13.5%, from 69.857 euro in the year 2022, to 79.028 euro in 2023. The Net Profit decreased by -2.899 euro, from 23.051 euro in 2022, to 20.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rineldan Cargo S.r.l. - CUI 40821455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.128 20.932 44.638 47.851 52.903
Inventories - - - - - 0 29 28 28 0
Receivables - - - - - 0 348 551 1.330 1.429
Cash - - - - - 23.128 20.556 44.058 24.389 31.459
Shareholders Funds - - - - - 13.316 18.162 40.828 42.713 48.317
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.812 2.770 3.810 5.138 4.586
Income in Advance - - - - - 0 0 0 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 "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 52.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.429 euro and cash availability of 31.459 euro.
The company's Equity was valued at 48.317 euro, while total Liabilities amounted to 4.586 euro. Equity increased by 5.734 euro, from 42.713 euro in 2022, to 48.317 in 2023.

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