Company Rineo Tim Parts Srl with Fiscal Code 36059696
recorded a turnover of 2024 of
106.992,
with a net profit of
-3.951
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rineo Tim Parts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.220
28.238
31.793
46.283
48.096
59.857
125.379
105.614
106.992
Total Income - EUR
-
13.220
28.238
31.792
46.283
48.096
60.113
126.652
107.451
109.272
Total Expenses - EUR
-
13.485
28.077
34.222
59.905
49.635
62.962
106.905
100.277
110.991
Gross Profit/Loss - EUR
-
-265
161
-2.429
-13.622
-1.539
-2.849
19.747
7.174
-1.719
Net Profit/Loss - EUR
-
-657
-686
-2.962
-13.840
-2.822
-3.451
18.507
6.153
-3.951
Employees
-
1
1
1
2
2
2
2
2
2
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 1.9%, from 105.614 euro in the year 2023, to 106.992 euro in 2024.
The Net Profit decreased by -6.119 euro, from 6.153 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rineo Tim Parts Srl - CUI 36059696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
48
0
1.495
2.027
371
0
9.578
17.135
12.521
Current Assets
-
2.007
2.823
9.199
20.824
27.231
28.872
10.199
22.965
31.258
Inventories
-
1.023
2.728
4.879
16.783
23.589
25.149
6.624
13.708
23.285
Receivables
-
729
0
75
3.146
2.820
3.056
2.000
1.577
1.626
Cash
-
255
95
4.244
895
822
667
1.574
7.680
6.347
Shareholders Funds
-
-612
-1.288
-4.226
-17.984
-20.466
-23.462
-5.028
1.141
-2.817
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.667
4.111
14.920
40.835
48.068
52.335
24.805
39.350
46.596
Income in Advance
-
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.258 euro in 2024 which includes Inventories of
23.285 euro, Receivables of
1.626 euro and cash availability of
6.347 euro.
The company's Equity was valued at
-2.817 euro, while total Liabilities amounted to
46.596 euro.
Equity decreased by -3.951 euro, from 1.141 euro in 2023, to -2.817 in 2024.
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