Company Bunga Robi Trans S.r.l. with Fiscal Code 38691264
recorded a turnover of 2024 of
77.657,
with a net profit of
-17.043
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bunga Robi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
45.226
58.915
77.924
165.910
145.079
134.807
77.657
Total Income - EUR
-
-
-
45.377
60.372
78.600
166.406
157.337
134.890
85.525
Total Expenses - EUR
-
-
-
19.203
36.630
68.862
147.743
167.552
117.174
101.243
Gross Profit/Loss - EUR
-
-
-
26.174
23.742
9.738
18.663
-10.215
17.716
-15.717
Net Profit/Loss - EUR
-
-
-
25.722
23.158
8.980
17.002
-11.786
16.368
-17.043
Employees
-
-
-
1
1
1
3
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 decreased by -42.1%, from 134.807 euro in the year 2023, to 77.657 euro in 2024.
The Net Profit decreased by -16.277 euro, from 16.368 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bunga Robi Trans S.r.l.
Financial Rating - BUNGA ROBI TRANS S.R.L.
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Financial Rating
Payment Limits - Bunga Robi Trans S.r.l.
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Prob. of insolvency - Bunga Robi Trans S.r.l.
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Insolvency Probability
Financial Reports - Bunga Robi 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 -
Bunga Robi Trans S.r.l. - CUI 38691264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
42.202
36.688
53.084
74.353
44.548
32.861
47.792
Current Assets
-
-
-
41.933
50.314
43.835
80.608
68.614
65.444
47.819
Inventories
-
-
-
794
0
0
0
85
0
0
Receivables
-
-
-
18.942
6.450
24.985
51.244
18.259
57.842
40.304
Cash
-
-
-
22.197
43.864
18.849
29.364
50.270
7.602
7.515
Shareholders Funds
-
-
-
25.765
48.424
56.487
72.236
60.674
76.858
59.386
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
58.370
41.031
40.432
82.725
52.487
21.447
36.225
Income in Advance
-
-
-
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
"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
47.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.304 euro and cash availability of
7.515 euro.
The company's Equity was valued at
59.386 euro, while total Liabilities amounted to
36.225 euro.
Equity decreased by -17.043 euro, from 76.858 euro in 2023, to 59.386 in 2024.
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Comments - Bunga Robi Trans S.r.l.