Financial Summary -
Business Trans Mario & Robi S.r.l.
Unique identification code:25002643
Registration number:J23/1128/2022
Nace:4941
Sales - Ron
91.389
Net Profit - Ron
4.206
Employees
1
Open Account
Company Business Trans Mario & Robi S.r.l. with Fiscal Code 25002643
recorded a turnover of 2024 of
91.389,
with a net profit of
4.206
and having an average number of employees of
1.
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 -
Business Trans Mario & Robi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.030
88.069
164.614
151.565
83.472
72.414
84.998
99.403
111.107
91.389
Total Income - EUR
110.556
89.095
165.308
152.082
120.998
75.159
85.223
100.813
116.512
112.321
Total Expenses - EUR
109.227
94.358
158.292
160.995
140.740
50.137
59.807
45.222
127.353
105.978
Gross Profit/Loss - EUR
1.328
-5.264
7.016
-8.914
-19.742
25.021
25.416
55.591
-10.841
6.343
Net Profit/Loss - EUR
1.328
-5.264
2.251
-10.429
-20.812
24.301
24.583
54.705
-11.831
4.206
Employees
2
2
2
2
2
1
1
1
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 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 -17.3%, from 111.107 euro in the year 2023, to 91.389 euro in 2024.
The Net Profit increased by 4.206 euro, from 0 euro in 2023, to 4.206 in the last year.
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Financial Rating - BUSINESS TRANS MARIO & ROBI S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Business Trans Mario & Robi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Trans Mario & Robi S.r.l. - CUI 25002643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.186
21.569
42.517
54.159
21.482
13.964
7.832
3.506
659
72.630
Current Assets
46.655
35.471
60.011
37.767
41.362
34.833
61.215
97.924
88.001
76.474
Inventories
0
54
546
209
0
0
0
0
0
0
Receivables
37.075
26.543
36.704
34.354
34.114
26.194
23.946
81.614
79.539
69.815
Cash
9.580
8.875
22.762
3.204
7.248
8.639
37.270
16.310
8.463
6.659
Shareholders Funds
-15.559
-20.663
-18.063
-28.160
-48.419
-23.201
1.897
56.608
44.605
48.562
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.684
78.974
121.841
121.313
112.676
72.007
67.684
45.484
44.068
100.677
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
"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
76.474 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.815 euro and cash availability of
6.659 euro.
The company's Equity was valued at
48.562 euro, while total Liabilities amounted to
100.677 euro.
Equity increased by 4.206 euro, from 44.605 euro in 2023, to 48.562 in 2024.
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