Financial results - RINFLO S.R.L.

Financial Summary - Rinflo S.r.l.
Unique identification code: 13668312
Registration number: J07/19/2001
Nace: 4931
Sales - Ron
734.847
Net Profit - Ron
104.837
Employee
26
The most important financial indicators for the company Rinflo S.r.l. - Unique Identification Number 13668312: sales in 2023 was 734.847 euro, registering a net profit of 104.837 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 668.771 635.602 726.019 737.153 744.249 728.269 401.774 577.459 727.823 734.847
Total Income - EUR 707.218 776.027 735.998 756.569 746.962 732.349 436.319 579.285 948.278 842.372
Total Expenses - EUR 704.285 774.015 729.710 705.142 737.592 730.179 468.091 545.785 747.386 718.531
Gross Profit/Loss - EUR 2.933 2.012 6.288 51.427 9.370 2.170 -31.772 33.500 200.892 123.841
Net Profit/Loss - EUR 2.359 2.012 6.288 49.570 1.922 1.549 -31.772 32.708 172.132 104.837
Employees 44 34 37 42 40 37 21 28 28 26
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 1.3%, from 727.823 euro in the year 2022, to 734.847 euro in 2023. The Net Profit decreased by -66.773 euro, from 172.132 euro in 2022, to 104.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinflo S.r.l. - CUI 13668312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431.226 368.269 279.312 198.861 174.333 136.667 125.421 129.747 123.351 109.186
Current Assets -26.383 69.647 45.780 53.849 84.518 94.180 67.150 99.897 205.615 212.135
Inventories 9.898 35.372 19.671 19.817 46.399 43.083 16.987 25.665 7.153 2.761
Receivables 30.034 22.390 18.679 17.033 11.867 11.132 40.106 38.635 171.571 154.394
Cash -66.315 11.885 7.430 16.999 26.252 39.964 10.057 35.597 26.891 54.980
Shareholders Funds 182.665 126.025 143.501 190.643 189.067 186.954 122.363 152.357 259.389 195.235
Social Capital 105.754 106.637 109.715 107.859 105.879 103.829 76.492 74.796 75.028 74.800
Debts 211.743 311.892 181.591 62.067 69.784 56.191 66.311 77.287 69.577 126.086
Income in Advance 10.436 0 0 0 0 0 3.897 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 "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 212.135 euro in 2023 which includes Inventories of 2.761 euro, Receivables of 154.394 euro and cash availability of 54.980 euro.
The company's Equity was valued at 195.235 euro, while total Liabilities amounted to 126.086 euro. Equity decreased by -63.367 euro, from 259.389 euro in 2022, to 195.235 in 2023.

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