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Financial results - R.B.T. - R.U.B. TRANS SRL

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Financial Summary - R.b.t. - R.u.b. Trans Srl
Unique identification code: 38448185
Registration number: J2017002850054
Nace: 4941
Sales - Ron
103.437
Net Profit - Ron
-61.181
Employees
2
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Company R.b.t. - R.u.b. Trans Srl with Fiscal Code 38448185 recorded a turnover of 2024 of 103.437, with a net profit of -61.181 and having an average number of employees of 2. 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.t. - R.u.b. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.160 87.721 79.616 59.713 71.629 187.486 181.442 103.437
Total Income - EUR - - 5.160 87.770 79.725 59.716 83.091 187.486 181.448 112.952
Total Expenses - EUR - - 4.412 85.882 76.834 48.600 66.004 168.084 173.103 170.590
Gross Profit/Loss - EUR - - 748 1.888 2.891 11.116 17.087 19.402 8.345 -57.638
Net Profit/Loss - EUR - - 740 1.010 2.179 10.519 16.387 18.070 6.672 -61.181
Employees - - 1 2 2 2 2 3 3 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 decreased by -42.7%, from 181.442 euro in the year 2023, to 103.437 euro in 2024. The Net Profit decreased by -6.635 euro, from 6.672 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.t. - R.u.b. Trans Srl - CUI 38448185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.830 9.379 13.006 8.803 29.200 28.076 21.103 0
Current Assets - - 1.501 27.585 14.792 36.045 35.909 89.281 89.554 15.926
Inventories - - 0 970 0 0 6.779 21.315 22.532 0
Receivables - - 1.238 26.409 14.364 36.953 19.994 65.360 67.196 27.841
Cash - - 262 207 428 -908 9.136 2.606 -174 -11.915
Shareholders Funds - - 784 1.780 3.925 14.369 9.212 27.310 33.900 -52.802
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.547 35.184 23.873 30.478 55.897 90.047 76.758 68.727
Income in Advance - - 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 15.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.841 euro and cash availability of -11.915 euro.
The company's Equity was valued at -52.802 euro, while total Liabilities amounted to 68.727 euro. Equity decreased by -86.512 euro, from 33.900 euro in 2023, to -52.802 in 2024.
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