Financial results - RINSALCOM SRL

Financial Summary - Rinsalcom Srl
Unique identification code: 22148483
Registration number: J2007000605183
Nace: 4782
Sales - Ron
205.043
Net Profit - Ron
17.034
Employees
2
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Company Rinsalcom Srl with Fiscal Code 22148483 recorded a turnover of 2024 of 205.043, with a net profit of 17.034 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinsalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.658 58.587 40.598 68.632 81.834 100.261 144.701 135.096 192.038 205.043
Total Income - EUR 33.658 58.587 40.598 68.632 81.834 100.261 144.701 135.096 192.039 205.046
Total Expenses - EUR 36.340 55.846 37.215 58.573 69.533 83.812 119.795 116.373 158.989 181.786
Gross Profit/Loss - EUR -2.682 2.741 3.383 10.059 12.301 16.449 24.905 18.723 33.050 23.260
Net Profit/Loss - EUR -3.692 1.853 2.976 9.365 11.482 15.512 23.663 17.372 31.129 17.034
Employees 2 0 1 1 1 1 1 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 7.4%, from 192.038 euro in the year 2023, to 205.043 euro in 2024. The Net Profit decreased by -13.922 euro, from 31.129 euro in 2023, to 17.034 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 - Rinsalcom Srl - CUI 22148483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 1.930 1.898 1.863 1.827 1.792 1.752 4.972 5.924 27.653
Current Assets 5.896 19.081 23.435 28.858 39.605 51.844 50.567 61.226 87.231 89.900
Inventories 5.451 16.403 18.641 23.742 32.835 44.504 44.608 51.880 65.352 74.514
Receivables 254 256 2.516 2.528 769 42 0 410 11.827 0
Cash 192 2.422 2.278 2.588 6.001 7.298 5.960 8.936 10.052 15.386
Shareholders Funds -19.266 -17.217 -13.949 -4.328 7.238 22.613 45.772 63.287 88.159 97.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.171 38.227 39.282 35.050 34.194 31.024 6.548 2.910 4.996 20.492
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.900 euro in 2024 which includes Inventories of 74.514 euro, Receivables of 0 euro and cash availability of 15.386 euro.
The company's Equity was valued at 97.061 euro, while total Liabilities amounted to 20.492 euro. Equity increased by 9.395 euro, from 88.159 euro in 2023, to 97.061 in 2024.

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