Financial results - RINLEX INTER LOGISTIC SRL

Financial Summary - Rinlex Inter Logistic Srl
Unique identification code: 33734070
Registration number: J29/1409/2014
Nace: 4941
Sales - Ron
76.669
Net Profit - Ron
17.346
Employees
1
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Company Rinlex Inter Logistic Srl with Fiscal Code 33734070 recorded a turnover of 2024 of 76.669, with a net profit of 17.346 and having an average number of employees of 1. 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 - Rinlex Inter Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.200 42.527 46.661 61.874 69.456 64.837 72.173 98.613 94.967 76.669
Total Income - EUR 31.202 42.528 46.661 61.874 69.473 64.837 72.173 98.613 94.967 76.669
Total Expenses - EUR 35.551 42.137 37.003 49.200 48.350 45.856 51.334 62.040 61.874 58.290
Gross Profit/Loss - EUR -4.349 390 9.659 12.674 21.123 18.981 20.839 36.573 33.094 18.379
Net Profit/Loss - EUR -5.285 -461 9.192 12.055 20.428 18.333 20.204 35.735 32.286 17.346
Employees 1 1 1 1 1 1 1 1 1 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 -18.8%, from 94.967 euro in the year 2023, to 76.669 euro in 2024. The Net Profit decreased by -14.760 euro, from 32.286 euro in 2023, to 17.346 in the last year.
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 - Rinlex Inter Logistic Srl - CUI 33734070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.210 2.003 9.147 22.186 43.089 64.455 83.425 119.837 139.519 125.429
Inventories 318 494 586 401 1.212 552 986 1.170 378 1.203
Receivables 1.200 840 1.443 977 1.029 5.595 4.527 4.981 5.203 3.171
Cash 1.692 669 7.117 20.808 40.848 58.308 77.911 113.685 133.938 121.055
Shareholders Funds -5.443 -5.848 3.443 15.435 35.565 53.223 72.247 108.206 128.034 114.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.660 7.851 5.704 6.751 7.525 11.232 11.178 11.631 11.485 12.752
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 125.429 euro in 2024 which includes Inventories of 1.203 euro, Receivables of 3.171 euro and cash availability of 121.055 euro.
The company's Equity was valued at 114.108 euro, while total Liabilities amounted to 12.752 euro. Equity decreased by -13.211 euro, from 128.034 euro in 2023, to 114.108 in 2024.

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