Financial results - GILIAN ROBBY TRANS S.R.L.

Financial Summary - Gilian Robby Trans S.r.l.
Unique identification code: 35359431
Registration number: J11/258/2024
Nace: 4941
Sales - Ron
45.220
Net Profit - Ron
8.840
Employees
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Company Gilian Robby Trans S.r.l. with Fiscal Code 35359431 recorded a turnover of 2023 of 45.220, with a net profit of 8.840 and having an average number of employees of - . 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 - Gilian Robby Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.552 - 63.390 118.900 51.670 35.996 42.786 45.474 -
Total Income - EUR - 15.751 - 107.225 119.290 52.293 35.998 42.854 45.476 -
Total Expenses - EUR - 28.416 - 95.847 106.313 48.139 42.738 44.934 34.893 -
Gross Profit/Loss - EUR - -12.665 - 11.378 12.977 4.154 -6.740 -2.080 10.583 -
Net Profit/Loss - EUR - -12.820 - 9.481 11.787 3.631 -7.141 -3.364 8.890 -
Employees - 2 - 3 1 1 1 1 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 6.6%, from 42.786 euro in the year 2022, to 45.474 euro in 2023. The Net Profit increased by 8.890 euro, from 0 euro in 2022, to 8.890 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 - Gilian Robby Trans S.r.l. - CUI 35359431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.550 - 43.060 39.920 35.662 29.925 25.057 20.035 -
Current Assets - 5.707 - 10.975 8.519 9.979 9.616 21.800 32.087 -
Inventories - 20 - 379 0 0 0 0 0 -
Receivables - 2.194 - 10.609 8.446 8.888 7.994 18.756 15.125 -
Cash - 3.493 - -12 73 1.091 1.622 3.044 16.961 -
Shareholders Funds - -12.776 - -21.585 -9.380 -5.561 -12.579 -15.982 -7.043 -
Social Capital - 45 - 43 42 52 51 51 51 -
Debts - 23.246 - 76.558 57.820 51.202 52.120 62.839 59.165 -
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 32.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.125 euro and cash availability of 16.961 euro.
The company's Equity was valued at -7.043 euro, while total Liabilities amounted to 59.165 euro. Equity increased by 8.890 euro, from -15.982 euro in 2022, to -7.043 in 2023.

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