Financial results - RINOLF S.R.L.

Financial Summary - Rinolf S.r.l.
Unique identification code: 22593316
Registration number: J35/3841/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.137
Employees
Open Account
Company Rinolf S.r.l. with Fiscal Code 22593316 recorded a turnover of 2024 of - , with a net profit of -7.137 and having an average number of employees of - . 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 - Rinolf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.273 144.873 151.955 152.211 151.001 54.407 39.769 0 0 0
Total Income - EUR 131.393 145.832 152.307 153.503 161.097 55.293 42.059 8.024 499 0
Total Expenses - EUR 114.180 148.770 163.133 160.157 151.732 65.247 55.031 8.930 8.835 7.137
Gross Profit/Loss - EUR 17.213 -2.938 -10.826 -6.654 9.365 -9.954 -12.972 -906 -8.336 -7.137
Net Profit/Loss - EUR 17.213 -2.938 -12.301 -8.188 7.756 -11.218 -13.401 -1.146 -8.336 -7.137
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Rinolf 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 - Rinolf S.r.l. - CUI 22593316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.956 13.026 7.214 22.144 22.560 16.202 10.351 7.208 3.593 0
Current Assets 13.271 15.540 14.281 19.379 14.496 11.135 3.081 2.316 4.810 4.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.134 12.728 12.838 14.594 7.394 6.809 2.932 2.313 3.381 3.744
Cash 4.137 2.812 1.443 4.785 7.101 4.325 149 3 1.430 417
Shareholders Funds -9.088 -11.934 -24.032 -31.779 -23.408 -34.183 -46.826 -47.548 -55.743 -62.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.315 40.500 45.528 73.302 60.464 61.520 60.259 57.073 64.146 66.730
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 4.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.744 euro and cash availability of 417 euro.
The company's Equity was valued at -62.568 euro, while total Liabilities amounted to 66.730 euro. Equity decreased by -7.137 euro, from -55.743 euro in 2023, to -62.568 in 2024.

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