Company Rb Tour Project S.r.l. with Fiscal Code 41210212
recorded a turnover of 2024 of
27.094,
with a net profit of
15.148
and having an average number of employees of
1.
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 -
Rb Tour Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
78.661
71.774
35.858
44.729
27.094
Total Income - EUR
-
-
-
-
-
78.973
71.779
35.858
44.790
27.094
Total Expenses - EUR
-
-
-
-
-
122.223
48.091
8.111
10.359
11.681
Gross Profit/Loss - EUR
-
-
-
-
-
-43.251
23.687
27.747
34.431
15.413
Net Profit/Loss - EUR
-
-
-
-
-
-44.019
22.560
26.750
33.992
15.148
Employees
-
-
-
-
-
7
6
0
1
1
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 -39.1%, from 44.729 euro in the year 2023, to 27.094 euro in 2024.
The Net Profit decreased by -18.654 euro, from 33.992 euro in 2023, to 15.148 in the last year.
Check the financial reports for the company - Rb Tour Project S.r.l.
Financial Rating - RB TOUR PROJECT S.R.L.
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Financial Rating
Payment Limits - Rb Tour Project S.r.l.
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Prob. of insolvency - Rb Tour Project S.r.l.
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Insolvency Probability
Financial Reports - Rb Tour Project S.r.l.
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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 -
Rb Tour Project S.r.l. - CUI 41210212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
4.604
2.914
Current Assets
-
-
-
-
-
19.406
64.726
90.862
121.060
147.380
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
13.875
62.030
85.727
118.729
145.398
Cash
-
-
-
-
-
5.531
2.697
5.134
2.331
1.981
Shareholders Funds
-
-
-
-
-
-44.019
22.560
26.750
33.992
15.148
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
63.425
42.166
64.112
91.672
135.145
Income in Advance
-
-
-
-
-
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
147.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
145.398 euro and cash availability of
1.981 euro.
The company's Equity was valued at
15.148 euro, while total Liabilities amounted to
135.145 euro.
Equity decreased by -18.654 euro, from 33.992 euro in 2023, to 15.148 in 2024.
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