Financial results - RINTCOS SRL

Financial Summary - Rintcos Srl
Unique identification code: 11191500
Registration number: J1998001003173
Nace: 9531
Sales - Ron
1.810.676
Net Profit - Ron
158.239
Employees
28
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Company Rintcos Srl with Fiscal Code 11191500 recorded a turnover of 2024 of 1.810.676, with a net profit of 158.239 and having an average number of employees of 28. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.281 696.405 751.248 693.642 1.049.486 1.245.238 1.346.305 1.663.152 1.831.948 1.810.676
Total Income - EUR 630.409 696.405 751.687 694.101 1.050.258 1.248.993 1.346.793 1.668.395 1.834.821 1.812.187
Total Expenses - EUR 607.214 682.723 740.321 690.623 975.974 1.117.769 1.204.294 1.508.311 1.617.092 1.624.898
Gross Profit/Loss - EUR 23.195 13.682 11.366 3.478 74.284 131.225 142.499 160.085 217.730 187.288
Net Profit/Loss - EUR 18.652 10.724 4.821 685 62.330 111.680 121.662 135.354 183.555 158.239
Employees 26 27 25 23 29 31 29 29 28 28
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 -0.6%, from 1.831.948 euro in the year 2023, to 1.810.676 euro in 2024. The Net Profit decreased by -24.290 euro, from 183.555 euro in 2023, to 158.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RINTCOS SRL

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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 - Rintcos Srl - CUI 11191500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.318 76.210 123.551 280.116 285.759 284.251 262.809 244.933 415.082 306.656
Current Assets 270.700 278.108 304.614 307.013 342.775 338.243 429.752 488.351 547.938 461.203
Inventories 45.502 53.739 38.691 42.515 51.666 58.647 84.311 113.183 144.590 148.663
Receivables 223.669 222.113 256.994 255.283 288.922 269.717 242.195 283.032 308.414 305.782
Cash 1.528 2.256 8.928 9.215 2.187 9.880 103.246 92.135 94.935 6.758
Shareholders Funds 91.848 9.540 14.200 25.326 87.166 197.193 259.901 272.957 299.666 170.328
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 290.170 344.778 413.965 561.803 541.369 425.301 432.661 460.327 663.353 597.530
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.203 euro in 2024 which includes Inventories of 148.663 euro, Receivables of 305.782 euro and cash availability of 6.758 euro.
The company's Equity was valued at 170.328 euro, while total Liabilities amounted to 597.530 euro. Equity decreased by -127.663 euro, from 299.666 euro in 2023, to 170.328 in 2024.

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