Financial results - R & B GLOBAL COM SPEED SRL

Financial Summary - R & B Global Com Speed Srl
Unique identification code: 30302493
Registration number: J40/6701/2012
Nace: 4941
Sales - Ron
44.238
Net Profit - Ron
-6.130
Employees
1
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Company R & B Global Com Speed Srl with Fiscal Code 30302493 recorded a turnover of 2024 of 44.238, with a net profit of -6.130 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 - R & B Global Com Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.188 37.440 72.381 140.432 241.954 55.243 134.316 53.377 71.102 44.238
Total Income - EUR 11.455 46.935 77.114 166.399 250.517 102.022 135.168 54.312 71.131 51.582
Total Expenses - EUR 10.996 65.057 64.293 139.351 163.108 211.104 107.474 50.732 68.556 57.229
Gross Profit/Loss - EUR 459 -18.122 12.821 27.048 87.408 -109.082 27.693 3.580 2.576 -5.647
Net Profit/Loss - EUR 154 -18.640 10.514 25.542 84.973 -109.634 26.429 3.046 1.844 -6.130
Employees 1 2 2 2 2 1 2 2 2 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 -37.4%, from 71.102 euro in the year 2023, to 44.238 euro in 2024. The Net Profit decreased by -1.833 euro, from 1.844 euro in 2023, to 0 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 - R & B Global Com Speed Srl - CUI 30302493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.792 72.407 110.192 90.448 59.360 76.887 53.624 67.414 119.375 106.161
Current Assets 20.110 27.587 49.065 63.036 141.041 50.914 13.069 11.403 29.822 32.071
Inventories 8.949 20.636 28.193 1.382 0 0 0 1.008 0 0
Receivables 115 1.681 7.126 2.107 7.446 2.571 1.168 3.853 19.858 24.116
Cash 11.045 5.270 13.745 59.548 133.595 48.343 11.900 6.542 9.964 7.954
Shareholders Funds -14.303 -32.797 -21.727 68.681 152.325 39.803 19.099 16.121 14.297 8.088
Social Capital 45 45 44 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 52.204 133.021 181.641 89.894 52.512 91.912 51.924 66.680 140.110 135.686
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 32.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.116 euro and cash availability of 7.954 euro.
The company's Equity was valued at 8.088 euro, while total Liabilities amounted to 135.686 euro. Equity decreased by -6.130 euro, from 14.297 euro in 2023, to 8.088 in 2024.

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