Financial results - AUGU RBN TRANS S.R.L.

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Financial Summary - Augu Rbn Trans S.r.l.
Unique identification code: 44411636
Registration number: J26/960/2021
Nace: 4941
Sales - Ron
117.360
Net Profit - Ron
-2.386
Employee
1
Open Account
The most important financial indicators for the company Augu Rbn Trans S.r.l. - Unique Identification Number 44411636: sales in 2023 was 117.360 euro, registering a net profit of -2.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Augu Rbn Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 20.380 117.360
Total Income - EUR - - - - - - - 19 20.396 119.487
Total Expenses - EUR - - - - - - - 1.710 51.396 120.678
Gross Profit/Loss - EUR - - - - - - - -1.691 -31.001 -1.191
Net Profit/Loss - EUR - - - - - - - -1.691 -31.204 -2.386
Employees - - - - - - - 0 1 1
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 477.6%, from 20.380 euro in the year 2022, to 117.360 euro in 2023.
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Augu Rbn Trans 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 - Augu Rbn Trans S.r.l. - CUI 44411636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.370 77.280 0 - - - - - - -
Current Assets - - - - - - - 10.148 7.127 39.094
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.954 5.093 38.438
Cash - - - - - - - 4.194 2.034 655
Shareholders Funds - - - - - - - -1.651 -32.860 -35.146
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.799 117.267 136.610
Income in Advance - - - - - - - 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 "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 39.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.438 euro and cash availability of 655 euro.
The company's Equity was valued at -35.146 euro, while total Liabilities amounted to 136.610 euro. Equity decreased by -2.386 euro, from -32.860 euro in 2022, to -35.146 in 2023.
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