Company Riniela Trans S.r.l. with Fiscal Code 42165624
recorded a turnover of 2024 of
182.389,
with a net profit of
327
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 -
Riniela Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
39.738
92.632
110.867
166.902
182.389
Total Income - EUR
-
-
-
-
-
39.779
92.756
125.093
167.891
182.344
Total Expenses - EUR
-
-
-
-
-
39.231
91.589
121.756
181.427
179.974
Gross Profit/Loss - EUR
-
-
-
-
-
549
1.167
3.337
-13.536
2.370
Net Profit/Loss - EUR
-
-
-
-
-
172
240
2.199
-15.215
327
Employees
-
-
-
-
-
1
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 9.9%, from 166.902 euro in the year 2023, to 182.389 euro in 2024.
The Net Profit increased by 327 euro, from 0 euro in 2023, to 327 in the last year.
Check the financial reports for the company - Riniela Trans S.r.l.
Financial Rating - RINIELA TRANS S.R.L.
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Financial Rating
Payment Limits - Riniela Trans S.r.l.
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Prob. of insolvency - Riniela Trans S.r.l.
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Insolvency Probability
Financial Reports - Riniela Trans S.r.l.
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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 -
Riniela Trans S.r.l. - CUI 42165624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.212
18.437
13.296
8.133
3.871
Current Assets
-
-
-
-
-
7.266
22.636
19.044
25.960
23.915
Inventories
-
-
-
-
-
0
236
3.538
1.654
1.645
Receivables
-
-
-
-
-
121
13.595
7.687
18.464
14.244
Cash
-
-
-
-
-
7.145
8.803
7.820
5.841
8.027
Shareholders Funds
-
-
-
-
-
213
448
215
-15.000
-12.772
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.273
40.738
32.134
49.437
42.509
Income in Advance
-
-
-
-
-
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
23.915 euro in 2024 which includes Inventories of
1.645 euro, Receivables of
14.244 euro and cash availability of
8.027 euro.
The company's Equity was valued at
-12.772 euro, while total Liabilities amounted to
42.509 euro.
Equity increased by 2.145 euro, from -15.000 euro in 2023, to -12.772 in 2024.
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