Financial results - RINELTRANS S.R.L.

Financial Summary - Rineltrans S.r.l.
Unique identification code: 10226715
Registration number: J38/604/1997
Nace: 5610
Sales - Ron
451.135
Net Profit - Ron
124.015
Employee
7
The most important financial indicators for the company Rineltrans S.r.l. - Unique Identification Number 10226715: sales in 2023 was 451.135 euro, registering a net profit of 124.015 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.958 82.354 118.094 118.321 94.243 115.834 81.064 174.157 172.534 451.135
Total Income - EUR 49.958 82.354 118.094 118.501 94.340 119.498 91.376 174.157 196.242 452.223
Total Expenses - EUR 42.965 69.239 71.840 88.198 86.614 93.927 72.024 119.594 159.903 323.686
Gross Profit/Loss - EUR 6.993 13.116 46.254 30.303 7.725 25.571 19.353 54.563 36.340 128.537
Net Profit/Loss - EUR 5.494 11.202 45.986 29.118 6.782 24.393 18.542 52.822 34.614 124.015
Employees 7 7 7 11 6 7 6 6 7 7
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 162.3%, from 172.534 euro in the year 2022, to 451.135 euro in 2023. The Net Profit increased by 89.506 euro, from 34.614 euro in 2022, to 124.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rineltrans S.r.l. - CUI 10226715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.901 23.323 23.181 38.416 42.554 49.846 58.629 56.318 63.085 126.433
Current Assets 29.334 47.295 117.748 64.486 40.198 54.949 56.635 113.565 70.353 155.460
Inventories 14.509 7.534 5.757 2.253 5.070 7.821 2.067 4.835 5.626 5.923
Receivables 3.025 3.017 4.304 6.156 33.553 4.263 46.975 9.584 33.127 70.507
Cash 11.800 36.744 107.687 56.077 1.575 42.865 7.593 99.146 31.599 79.031
Shareholders Funds -14.790 -3.711 42.262 70.375 71.341 94.352 111.105 156.005 109.992 233.674
Social Capital 647 652 646 635 623 611 600 586 588 586
Debts 68.257 74.563 98.899 32.755 11.412 10.443 4.158 13.877 23.446 48.219
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.460 euro in 2023 which includes Inventories of 5.923 euro, Receivables of 70.507 euro and cash availability of 79.031 euro.
The company's Equity was valued at 233.674 euro, while total Liabilities amounted to 48.219 euro. Equity increased by 124.015 euro, from 109.992 euro in 2022, to 233.674 in 2023.

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