Financial results - R P B TRANS SRL

Financial Summary - R P B Trans Srl
Unique identification code: 22659178
Registration number: J10/1362/2007
Nace: 4520
Sales - Ron
2.305
Net Profit - Ron
-2.451
Employees
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Company R P B Trans Srl with Fiscal Code 22659178 recorded a turnover of 2024 of 2.305, with a net profit of -2.451 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R P B Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.735 6.047 6.961 8.511 7.491 6.926 5.631 4.275 3.831 2.305
Total Income - EUR 4.737 6.225 6.961 8.511 7.491 6.926 5.631 4.275 3.831 2.305
Total Expenses - EUR 5.141 7.353 4.226 5.400 5.735 6.173 4.705 4.084 4.934 4.755
Gross Profit/Loss - EUR -404 -1.129 2.735 3.110 1.756 753 926 190 -1.103 -2.451
Net Profit/Loss - EUR -546 -1.315 2.526 2.855 1.531 561 814 190 -1.103 -2.451
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -39.5%, from 3.831 euro in the year 2023, to 2.305 euro in 2024.
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 P B Trans Srl - CUI 22659178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 996
Current Assets 572 614 2.315 1.228 1.318 2.043 3.683 2.431 4.037 2.015
Inventories 278 128 1.204 389 357 1.081 841 446 462 40
Receivables 151 234 383 444 471 8 0 564 377 74
Cash 143 253 728 395 490 953 2.842 1.421 3.197 1.901
Shareholders Funds -5.619 -6.877 -4.235 -1.302 254 810 1.607 312 -1.345 -3.788
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.192 7.492 6.550 2.530 1.064 1.233 2.076 2.119 5.382 6.799
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.015 euro in 2024 which includes Inventories of 40 euro, Receivables of 74 euro and cash availability of 1.901 euro.
The company's Equity was valued at -3.788 euro, while total Liabilities amounted to 6.799 euro. Equity decreased by -2.451 euro, from -1.345 euro in 2023, to -3.788 in 2024.

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