Financial results - RINSALCOM SRL

Financial Summary - Rinsalcom Srl
Unique identification code: 22148483
Registration number: J18/605/2007
Nace: 4532
Sales - Ron
192.038
Net Profit - Ron
31.129
Employee
2
The most important financial indicators for the company Rinsalcom Srl - Unique Identification Number 22148483: sales in 2023 was 192.038 euro, registering a net profit of 31.129 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinsalcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.772 33.658 58.587 40.598 68.632 81.834 100.261 144.701 135.096 192.038
Total Income - EUR 31.772 33.658 58.587 40.598 68.632 81.834 100.261 144.701 135.096 192.039
Total Expenses - EUR 33.943 36.340 55.846 37.215 58.573 69.533 83.812 119.795 116.373 158.989
Gross Profit/Loss - EUR -2.171 -2.682 2.741 3.383 10.059 12.301 16.449 24.905 18.723 33.050
Net Profit/Loss - EUR -3.124 -3.692 1.853 2.976 9.365 11.482 15.512 23.663 17.372 31.129
Employees 2 2 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.6%, from 135.096 euro in the year 2022, to 192.038 euro in 2023. The Net Profit increased by 13.810 euro, from 17.372 euro in 2022, to 31.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinsalcom Srl - CUI 22148483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.155 2.009 1.930 1.898 1.863 1.827 1.792 1.752 4.972 5.924
Current Assets 3.288 5.896 19.081 23.435 28.858 39.605 51.844 50.567 61.226 87.231
Inventories 2.869 5.451 16.403 18.641 23.742 32.835 44.504 44.608 51.880 65.352
Receivables 209 254 256 2.516 2.528 769 42 0 410 11.827
Cash 210 192 2.422 2.278 2.588 6.001 7.298 5.960 8.936 10.052
Shareholders Funds -15.445 -19.266 -17.217 -13.949 -4.328 7.238 22.613 45.772 63.287 88.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.888 27.171 38.227 39.282 35.050 34.194 31.024 6.548 2.910 4.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.231 euro in 2023 which includes Inventories of 65.352 euro, Receivables of 11.827 euro and cash availability of 10.052 euro.
The company's Equity was valued at 88.159 euro, while total Liabilities amounted to 4.996 euro. Equity increased by 25.065 euro, from 63.287 euro in 2022, to 88.159 in 2023.

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