Financial results - RBA PREMIUM TRANS S.R.L.

Financial Summary - Rba Premium Trans S.r.l.
Unique identification code: 42982091
Registration number: J23/3848/2020
Nace: 5320
Sales - Ron
257.982
Net Profit - Ron
-71.602
Employees
4
Open Account
Company Rba Premium Trans S.r.l. with Fiscal Code 42982091 recorded a turnover of 2024 of 257.982, with a net profit of -71.602 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rba Premium Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.431 67.546 167.379 196.178 257.982
Total Income - EUR - - - - - 14.431 68.791 167.843 196.477 259.066
Total Expenses - EUR - - - - - 11.396 63.984 165.915 196.119 322.928
Gross Profit/Loss - EUR - - - - - 3.035 4.807 1.928 358 -63.863
Net Profit/Loss - EUR - - - - - 2.602 4.312 254 -1.604 -71.602
Employees - - - - - 0 5 5 6 4
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 32.2%, from 196.178 euro in the year 2023, to 257.982 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 - Rba Premium Trans S.r.l. - CUI 42982091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.596 45 45 9.786 35.363
Current Assets - - - - - 8.244 19.522 52.773 35.502 69.934
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.570 12.929 52.631 29.162 45.834
Cash - - - - - 1.674 6.593 142 6.340 24.100
Shareholders Funds - - - - - 2.643 6.897 7.611 5.984 -65.651
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.197 12.670 45.207 39.303 170.948
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.834 euro and cash availability of 24.100 euro.
The company's Equity was valued at -65.651 euro, while total Liabilities amounted to 170.948 euro. Equity decreased by -71.602 euro, from 5.984 euro in 2023, to -65.651 in 2024.

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