Financial results - R.V.S. REBY & SORY TRANS SRL

Financial Summary - R.v.s. Reby & Sory Trans Srl
Unique identification code: 23281738
Registration number: J2008000135115
Nace: 9531
Sales - Ron
9.512
Net Profit - Ron
-1.593
Employees
Open Account
Company R.v.s. Reby & Sory Trans Srl with Fiscal Code 23281738 recorded a turnover of 2024 of 9.512, with a net profit of -1.593 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.v.s. Reby & Sory Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.990 114.053 194.844 151.080 141.078 27.594 1.660 6.885 7.489 9.512
Total Income - EUR 138.059 114.279 198.004 154.730 141.230 27.594 2.845 6.885 17.597 12.746
Total Expenses - EUR 136.680 113.706 174.825 197.201 190.332 73.738 22.454 13.163 21.450 14.339
Gross Profit/Loss - EUR 1.379 573 23.180 -42.472 -49.102 -46.144 -19.609 -6.278 -3.853 -1.593
Net Profit/Loss - EUR 1.379 573 16.084 -44.019 -50.514 -46.420 -19.694 -6.485 -3.853 -1.593
Employees 8 8 11 12 7 3 1 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 increased by 27.7%, from 7.489 euro in the year 2023, to 9.512 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.v.s. Reby & Sory Trans Srl - CUI 23281738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.737 62.315 114.638 129.457 132.780 114.223 100.397 96.424 92.372 93.930
Current Assets 115.440 86.442 77.675 51.040 36.568 38.228 35.419 39.843 46.818 44.153
Inventories 0 13.634 0 1.926 1.695 3.392 1.900 1.906 1.900 1.273
Receivables 68.569 67.105 71.348 42.605 29.269 31.577 32.676 34.493 43.015 42.138
Cash 46.871 5.703 6.328 6.509 5.605 3.260 843 3.445 1.903 742
Shareholders Funds 7.611 8.106 24.053 -20.407 -70.526 -115.609 -132.740 -139.636 -143.066 -144.733
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 121.566 141.682 169.858 201.207 239.883 268.152 268.645 275.994 282.345 282.816
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 "9531 - 9531"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.153 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 42.138 euro and cash availability of 742 euro.
The company's Equity was valued at -144.733 euro, while total Liabilities amounted to 282.816 euro. Equity decreased by -2.466 euro, from -143.066 euro in 2023, to -144.733 in 2024.

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