Financial results - RBR IDEAL DELIVERY S.R.L.

Financial Summary - Rbr Ideal Delivery S.r.l.
Unique identification code: 44405650
Registration number: J32/1125/2021
Nace: 4941
Sales - Ron
204.993
Net Profit - Ron
-29.496
Employees
9
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Company Rbr Ideal Delivery S.r.l. with Fiscal Code 44405650 recorded a turnover of 2024 of 204.993, with a net profit of -29.496 and having an average number of employees of 9. 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 - Rbr Ideal Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.984 76.289 284.548 204.993
Total Income - EUR - - - - - - 12.131 77.125 291.949 213.523
Total Expenses - EUR - - - - - - 16.288 91.616 283.246 243.019
Gross Profit/Loss - EUR - - - - - - -4.157 -14.491 8.703 -29.496
Net Profit/Loss - EUR - - - - - - -4.520 -15.262 5.783 -29.496
Employees - - - - - - 1 4 10 9
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 -27.6%, from 284.548 euro in the year 2023, to 204.993 euro in 2024. The Net Profit decreased by -5.751 euro, from 5.783 euro in 2023, to 0 in the last year.
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 - Rbr Ideal Delivery S.r.l. - CUI 44405650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.503 15.734 56.496 34.403
Current Assets - - - - - - 2.398 14.611 72.697 47.747
Inventories - - - - - - 512 0 1.102 0
Receivables - - - - - - 701 12.720 37.885 44.181
Cash - - - - - - 1.184 1.891 33.710 3.566
Shareholders Funds - - - - - - -4.480 -19.756 -13.913 -43.338
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.380 50.101 143.106 125.488
Income in Advance - - - - - - 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 47.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.181 euro and cash availability of 3.566 euro.
The company's Equity was valued at -43.338 euro, while total Liabilities amounted to 125.488 euro. Equity decreased by -29.503 euro, from -13.913 euro in 2023, to -43.338 in 2024.

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