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Financial results - I.R.R. ROBY INTERNATIONAL TRANS S.R.L.

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Financial Summary - I.r.r. Roby International Trans S.r.l.
Unique identification code: 42559262
Registration number: J14/156/2020
Nace: 4939
Sales - Ron
54.960
Net Profit - Ron
22.323
Employees
2
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Company I.r.r. Roby International Trans S.r.l. with Fiscal Code 42559262 recorded a turnover of 2024 of 54.960, with a net profit of 22.323 and having an average number of employees of 2. 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 - I.r.r. Roby International Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.191 15.689 17.425 21.756 54.960
Total Income - EUR - - - - - 1.191 16.079 17.425 21.756 54.963
Total Expenses - EUR - - - - - 12.552 28.025 23.021 22.273 32.091
Gross Profit/Loss - EUR - - - - - -11.361 -11.946 -5.596 -517 22.872
Net Profit/Loss - EUR - - - - - -11.373 -12.009 -5.751 -728 22.323
Employees - - - - - 3 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 increased by 154.0%, from 21.756 euro in the year 2023, to 54.960 euro in 2024. The Net Profit increased by 22.323 euro, from 0 euro in 2023, to 22.323 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 - I.r.r. Roby International Trans S.r.l. - CUI 42559262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.410 11.446 8.411 5.630
Current Assets - - - - - 2.731 3.987 1.017 8.532 13.506
Inventories - - - - - 205 0 0 0 9.005
Receivables - - - - - 0 3.561 949 1.681 667
Cash - - - - - 2.526 426 68 6.851 3.835
Shareholders Funds - - - - - -11.331 -23.089 -28.912 -29.552 -7.064
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.062 41.487 41.375 46.496 26.700
Income in Advance - - - - - 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 13.506 euro in 2024 which includes Inventories of 9.005 euro, Receivables of 667 euro and cash availability of 3.835 euro.
The company's Equity was valued at -7.064 euro, while total Liabilities amounted to 26.700 euro. Equity increased by 22.323 euro, from -29.552 euro in 2023, to -7.064 in 2024.
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