The most important financial indicators for the company R.b.t. - R.u.b. Trans Srl - Unique Identification Number 38448185:
sales in 2023 was
181.442
euro, registering a net profit of
6.672
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.9%, from 187.486 euro in the year 2022, to 181.442 euro in 2023.
The Net Profit decreased by -11.343 euro, from 18.070 euro in 2022, to 6.672 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12.830
9.379
13.006
8.803
29.200
28.076
21.103
Current Assets
-
-
-
1.501
27.585
14.792
36.045
35.909
89.281
89.554
Inventories
-
-
-
0
970
0
0
6.779
21.315
22.532
Receivables
-
-
-
1.238
26.409
14.364
36.953
19.994
65.360
67.196
Cash
-
-
-
262
207
428
-908
9.136
2.606
-174
Shareholders Funds
-
-
-
784
1.780
3.925
14.369
9.212
27.310
33.900
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.547
35.184
23.873
30.478
55.897
90.047
76.758
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
89.554 euro in 2023 which includes Inventories of
22.532 euro, Receivables of
67.196 euro and cash availability of
-174 euro.
The company's Equity was valued at
33.900 euro, while total Liabilities amounted to
76.758 euro.
Equity increased by 6.672 euro, from 27.310 euro in 2022, to 33.900 in 2023.
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