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Financial results - CALOTĂ ROBIRAD TRANS S.R.L.

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Financial Summary - Calotă Robirad Trans S.r.l.
Unique identification code: 45933123
Registration number: J2022000387187
Nace: 4711
Sales - Ron
14.772
Net Profit - Ron
2.006
Employees
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Company Calotă Robirad Trans S.r.l. with Fiscal Code 45933123 recorded a turnover of 2024 of 14.772, with a net profit of 2.006 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calotă Robirad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.170 11.256 14.772
Total Income - EUR - - - - - - - 7.170 11.256 14.772
Total Expenses - EUR - - - - - - - 10.504 8.455 12.384
Gross Profit/Loss - EUR - - - - - - - -3.334 2.800 2.388
Net Profit/Loss - EUR - - - - - - - -3.334 2.352 2.006
Employees - - - - - - - 1 0 0
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 increased by 32.0%, from 11.256 euro in the year 2023, to 14.772 euro in 2024. The Net Profit decreased by -333 euro, from 2.352 euro in 2023, to 2.006 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 - Calotă Robirad Trans S.r.l. - CUI 45933123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 159 0 0
Current Assets - - - - - - - 399 2.796 7.743
Inventories - - - - - - - 6 6 4.385
Receivables - - - - - - - 11 0 714
Cash - - - - - - - 381 2.790 2.644
Shareholders Funds - - - - - - - -3.294 -932 1.080
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.851 3.728 6.663
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.743 euro in 2024 which includes Inventories of 4.385 euro, Receivables of 714 euro and cash availability of 2.644 euro.
The company's Equity was valued at 1.080 euro, while total Liabilities amounted to 6.663 euro. Equity increased by 2.006 euro, from -932 euro in 2023, to 1.080 in 2024.
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