Financial results - RINENERGY IMPEX S.R.L.

Financial Summary - Rinenergy Impex S.r.l.
Unique identification code: 32897339
Registration number: J23/4603/2022
Nace: 893
Sales - Ron
-
Net Profit - Ron
-106.437
Employees
1
Open Account
Company Rinenergy Impex S.r.l. with Fiscal Code 32897339 recorded a turnover of 2024 of - , with a net profit of -106.437 and having an average number of employees of 1. The company operates in the field of Extracţia sării having the NACE code 893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinenergy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.913 0 0 0 0 0 0
Total Income - EUR 0 0 0 5.913 0 0 0 5.309 5.470 1.455
Total Expenses - EUR 0 0 904 54 0 255 15.710 16.265 32.631 107.892
Gross Profit/Loss - EUR 0 0 -904 5.859 0 -255 -15.710 -10.956 -27.161 -106.437
Net Profit/Loss - EUR 0 0 -904 5.682 0 -255 -15.710 -10.956 -27.161 -106.437
Employees 0 0 0 0 0 0 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 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.
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 - Rinenergy Impex S.r.l. - CUI 32897339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897 2.194 45.083 44.256 43.399 42.605 41.661 61.134 385.840 859.367
Current Assets 1.300 2.287 7.954 6.636 6.508 9.153 7.701 13.854 58.773 109.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.285 2.239 7.895 6.626 6.498 6.394 7.686 11.673 56.531 102.531
Cash 15 47 60 10 10 2.760 15 2.181 2.242 6.644
Shareholders Funds 90 156 -751 4.945 4.849 4.502 -11.308 -22.299 -49.392 -155.554
Social Capital 90 156 153 150 148 145 142 142 142 141
Debts 12.673 18.037 53.788 45.948 45.058 47.257 60.670 91.189 493.385 1.124.096
Income in Advance 0 0 0 0 0 0 0 6.097 620 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 "893 - 893"
CAEN Financial Year 893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.531 euro and cash availability of 6.644 euro.
The company's Equity was valued at -155.554 euro, while total Liabilities amounted to 1.124.096 euro. Equity decreased by -106.437 euro, from -49.392 euro in 2023, to -155.554 in 2024.

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