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: 7712
Sales - Ron
7.489
Net Profit - Ron
-3.853
Employee
The most important financial indicators for the company R.v.s. Reby & Sory Trans Srl - Unique Identification Number 23281738: sales in 2023 was 7.489 euro, registering a net profit of -3.853 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.489 119.990 114.053 194.844 151.080 141.078 27.594 1.660 6.885 7.489
Total Income - EUR 132.837 138.059 114.279 198.004 154.730 141.230 27.594 2.845 6.885 17.597
Total Expenses - EUR 130.220 136.680 113.706 174.825 197.201 190.332 73.738 22.454 13.163 21.450
Gross Profit/Loss - EUR 2.617 1.379 573 23.180 -42.472 -49.102 -46.144 -19.609 -6.278 -3.853
Net Profit/Loss - EUR 2.617 1.379 573 16.084 -44.019 -50.514 -46.420 -19.694 -6.485 -3.853
Employees 6 8 8 11 12 7 3 1 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. 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 increased by 9.1%, from 6.885 euro in the year 2022, to 7.489 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.v.s. Reby & Sory Trans Srl - CUI 23281738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.243 13.737 62.315 114.638 129.457 132.780 114.223 100.397 96.424 92.372
Current Assets 76.961 115.440 86.442 77.675 51.040 36.568 38.228 35.419 39.843 46.818
Inventories 3.343 0 13.634 0 1.926 1.695 3.392 1.900 1.906 1.900
Receivables 68.294 68.569 67.105 71.348 42.605 29.269 31.577 32.676 34.493 43.015
Cash 5.324 46.871 5.703 6.328 6.509 5.605 3.260 843 3.445 1.903
Shareholders Funds 6.181 7.611 8.106 24.053 -20.407 -70.526 -115.609 -132.740 -139.636 -143.066
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 84.023 121.566 141.682 169.858 201.207 239.883 268.152 268.645 275.994 282.345
Income in Advance 0 0 0 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.818 euro in 2023 which includes Inventories of 1.900 euro, Receivables of 43.015 euro and cash availability of 1.903 euro.
The company's Equity was valued at -143.066 euro, while total Liabilities amounted to 282.345 euro. Equity decreased by -3.853 euro, from -139.636 euro in 2022, to -143.066 in 2023.

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