Financial results - RINFLO SRL

Financial Summary - Rinflo Srl
Unique identification code: 13668312
Registration number: J2001000019074
Nace: 4931
Sales - Ron
59.443
Net Profit - Ron
14.980
Employees
1
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Company Rinflo Srl with Fiscal Code 13668312 recorded a turnover of 2024 of 59.443, with a net profit of 14.980 and having an average number of employees of 1. 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 - Rinflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.602 726.019 737.153 744.249 728.269 401.774 577.459 727.823 734.847 59.443
Total Income - EUR 776.027 735.998 756.569 746.962 732.349 436.319 579.285 948.278 842.372 71.886
Total Expenses - EUR 774.015 729.710 705.142 737.592 730.179 468.091 545.785 747.386 718.531 54.430
Gross Profit/Loss - EUR 2.012 6.288 51.427 9.370 2.170 -31.772 33.500 200.892 123.841 17.456
Net Profit/Loss - EUR 2.012 6.288 49.570 1.922 1.549 -31.772 32.708 172.132 104.837 14.980
Employees 34 37 42 40 37 21 28 28 26 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. In the last year of activity, the sales decreased by -91.9%, from 734.847 euro in the year 2023, to 59.443 euro in 2024. The Net Profit decreased by -89.271 euro, from 104.837 euro in 2023, to 14.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RINFLO SRL

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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 - Rinflo Srl - CUI 13668312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.269 279.312 198.861 174.333 136.667 125.421 129.747 123.351 109.186 93.248
Current Assets 69.647 45.780 53.849 84.518 94.180 67.150 99.897 205.615 212.135 51.347
Inventories 35.372 19.671 19.817 46.399 43.083 16.987 25.665 7.153 2.761 0
Receivables 22.390 18.679 17.033 11.867 11.132 40.106 38.635 171.571 154.394 43.215
Cash 11.885 7.430 16.999 26.252 39.964 10.057 35.597 26.891 54.980 8.132
Shareholders Funds 126.025 143.501 190.643 189.067 186.954 122.363 152.357 259.389 195.235 134.803
Social Capital 106.637 109.715 107.859 105.879 103.829 76.492 74.796 75.028 74.800 60
Debts 311.892 181.591 62.067 69.784 56.191 66.311 77.287 69.577 126.086 9.793
Income in Advance 0 0 0 0 0 3.897 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.215 euro and cash availability of 8.132 euro.
The company's Equity was valued at 134.803 euro, while total Liabilities amounted to 9.793 euro. Equity decreased by -59.342 euro, from 195.235 euro in 2023, to 134.803 in 2024.

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