Financial results - RINFLOR CARGO S.R.L.

Financial Summary - Rinflor Cargo S.r.l.
Unique identification code: 35276450
Registration number: J33/1073/2015
Nace: 4941
Sales - Ron
60.976
Net Profit - Ron
-2.929
Employees
2
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Company Rinflor Cargo S.r.l. with Fiscal Code 35276450 recorded a turnover of 2024 of 60.976, with a net profit of -2.929 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinflor Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.219 33.141 49.158 65.114 77.933 79.330 61.172 73.391 60.976
Total Income - EUR 0 29.371 33.142 49.171 65.249 77.974 79.341 70.602 77.213 61.034
Total Expenses - EUR 235 25.846 32.457 48.371 64.355 76.974 85.305 85.223 80.329 63.031
Gross Profit/Loss - EUR -235 3.525 686 800 894 1.000 -5.963 -14.621 -3.116 -1.998
Net Profit/Loss - EUR -235 2.938 354 308 242 220 -6.757 -15.327 -3.850 -2.929
Employees 1 1 1 2 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 decreased by -16.5%, from 73.391 euro in the year 2023, to 60.976 euro in 2024.
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 - Rinflor Cargo S.r.l. - CUI 35276450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 31.490 20.805 10.852 832 0
Current Assets 45 7.156 4.448 8.242 15.062 28.259 22.087 9.842 18.417 7.834
Inventories 0 0 0 0 185 0 1.461 0 0 0
Receivables 0 5.252 3.690 6.444 8.144 13.142 9.536 9.816 17.733 7.076
Cash 45 1.904 758 1.798 6.734 15.117 11.090 27 684 758
Shareholders Funds -190 2.750 3.058 3.310 3.487 3.641 -3.196 -18.533 -22.327 -25.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235 4.406 1.390 4.932 11.575 56.108 46.089 39.227 41.576 32.965
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.076 euro and cash availability of 758 euro.
The company's Equity was valued at -25.131 euro, while total Liabilities amounted to 32.965 euro. Equity decreased by -2.929 euro, from -22.327 euro in 2023, to -25.131 in 2024.

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