Financial results - BTZ ROB TRANS S.R.L.

Financial Summary - Btz Rob Trans S.r.l.
Unique identification code: 43427820
Registration number: J04/1630/2020
Nace: 5221
Sales - Ron
43.693
Net Profit - Ron
-27.671
Employees
1
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Company Btz Rob Trans S.r.l. with Fiscal Code 43427820 recorded a turnover of 2024 of 43.693, with a net profit of -27.671 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btz Rob Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.780 125.161 43.693
Total Income - EUR - - - - - - 16.185 52.785 125.331 43.701
Total Expenses - EUR - - - - - - 5.917 66.923 117.373 70.935
Gross Profit/Loss - EUR - - - - - - 10.268 -14.138 7.957 -27.234
Net Profit/Loss - EUR - - - - - - 9.783 -15.387 6.729 -27.671
Employees - - - - - - 1 1 2 1
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 -64.9%, from 125.161 euro in the year 2023, to 43.693 euro in 2024. The Net Profit decreased by -6.691 euro, from 6.729 euro in 2023, to 0 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 - Btz Rob Trans S.r.l. - CUI 43427820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.881 852 45.559 33.690
Current Assets - - - - - - 660 3.788 10.113 11.620
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22 2.666 4.072 5.866
Cash - - - - - - 638 1.122 6.042 5.754
Shareholders Funds - - - - - - 9.823 -5.533 -915 -28.581
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.717 10.173 56.587 73.890
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.866 euro and cash availability of 5.754 euro.
The company's Equity was valued at -28.581 euro, while total Liabilities amounted to 73.890 euro. Equity decreased by -27.671 euro, from -915 euro in 2023, to -28.581 in 2024.

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