Financial results - RINO TRANS S.R.L.

Financial Summary - Rino Trans S.r.l.
Unique identification code: 19380067
Registration number: J30/1222/2006
Nace: 4941
Sales - Ron
60.569
Net Profit - Ron
11.402
Employees
1
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Company Rino Trans S.r.l. with Fiscal Code 19380067 recorded a turnover of 2024 of 60.569, with a net profit of 11.402 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 - Rino Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.805 169.051 78.979 40.082 43.150 48.003 62.468 75.436 84.740 60.569
Total Income - EUR 258.447 183.348 82.254 41.826 43.381 54.251 64.270 76.443 85.425 63.760
Total Expenses - EUR 251.863 178.284 104.367 51.621 47.577 46.657 53.408 82.242 89.333 51.592
Gross Profit/Loss - EUR 6.584 5.064 -22.113 -9.794 -4.195 7.594 10.862 -5.799 -3.908 12.168
Net Profit/Loss - EUR 6.584 5.064 -24.975 -10.211 -4.629 7.068 10.219 -6.564 -4.762 11.402
Employees 4 3 3 2 2 2 1 1 2 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 -28.1%, from 84.740 euro in the year 2023, to 60.569 euro in 2024. The Net Profit increased by 11.402 euro, from 0 euro in 2023, to 11.402 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 - Rino Trans S.r.l. - CUI 19380067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.058 18.467 6.803 1.324 623 356 99 3.072 1.975 8.619
Current Assets 52.243 29.506 7.698 17.131 19.177 17.477 22.821 20.920 31.722 16.427
Inventories 5.446 5.391 48 1.735 2.703 3.634 3.858 5.170 6.025 6.720
Receivables 36.824 23.178 6.331 11.033 16.369 13.791 16.002 15.038 23.683 8.211
Cash 9.972 937 1.320 4.363 105 53 2.960 712 2.014 1.496
Shareholders Funds 2.098 7.141 -17.955 -27.837 -31.927 -24.254 -13.496 -20.102 -24.803 -13.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.202 40.833 46.138 56.622 58.818 46.063 37.388 44.094 58.500 38.309
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 16.427 euro in 2024 which includes Inventories of 6.720 euro, Receivables of 8.211 euro and cash availability of 1.496 euro.
The company's Equity was valued at -13.263 euro, while total Liabilities amounted to 38.309 euro. Equity increased by 11.402 euro, from -24.803 euro in 2023, to -13.263 in 2024.

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