Company Ceta & Robin Trans S.r.l. with Fiscal Code 15403834
recorded a turnover of 2024 of
43.310,
with a net profit of
12.795
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceta & Robin Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.681
45.231
67.376
60.120
72.843
34.795
41.777
28.787
35.074
43.310
Total Income - EUR
31.906
45.231
67.376
60.120
74.890
37.273
42.460
28.949
35.143
46.430
Total Expenses - EUR
33.392
46.346
71.005
72.964
69.368
48.518
42.217
38.069
30.507
33.202
Gross Profit/Loss - EUR
-1.486
-1.115
-3.629
-12.844
5.522
-11.245
243
-9.120
4.636
13.228
Net Profit/Loss - EUR
-2.443
-2.214
-4.932
-13.445
4.778
-11.775
-1.010
-9.666
4.285
12.795
Employees
0
1
1
2
2
2
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 increased by 24.2%, from 35.074 euro in the year 2023, to 43.310 euro in 2024.
The Net Profit increased by 8.534 euro, from 4.285 euro in 2023, to 12.795 in the last year.
Check the financial reports for the company - Ceta & Robin Trans S.r.l.
Financial Rating - CETA & ROBIN TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ceta & Robin Trans S.r.l.
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Insolvency Probability
Financial Reports - Ceta & Robin Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceta & Robin Trans S.r.l. - CUI 15403834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.372
23.271
14.397
9.727
42.942
29.009
15.642
6.242
1.245
567
Current Assets
9.610
4.452
19.671
15.138
11.187
3.698
3.383
2.992
1.161
4.845
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.466
4.366
3.072
5.127
6.779
3.440
646
87
938
1.704
Cash
144
85
16.599
10.012
4.407
257
2.737
2.904
223
3.142
Shareholders Funds
5.152
2.886
-2.094
-15.501
-10.423
-22.000
-22.522
-32.258
-27.875
-14.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.856
25.108
36.431
40.685
65.022
55.099
42.235
42.292
31.074
20.701
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.704 euro and cash availability of
3.142 euro.
The company's Equity was valued at
-14.924 euro, while total Liabilities amounted to
20.701 euro.
Equity increased by 12.795 euro, from -27.875 euro in 2023, to -14.924 in 2024.
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Comments - Ceta & Robin Trans S.r.l.