Financial results - RBT AUTOTRAK SRL

Financial Summary - Rbt Autotrak Srl
Unique identification code: 32372916
Registration number: J40/12938/2013
Nace: 4941
Sales - Ron
107.085
Net Profit - Ron
5.228
Employees
1
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Company Rbt Autotrak Srl with Fiscal Code 32372916 recorded a turnover of 2024 of 107.085, with a net profit of 5.228 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 - Rbt Autotrak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.876 103.000 101.316 102.139 96.528 70.824 74.135 86.943 99.206 107.085
Total Income - EUR 97.890 103.000 101.316 102.139 96.528 71.238 74.883 86.943 100.013 112.297
Total Expenses - EUR 92.334 118.714 109.938 96.368 96.085 86.438 84.441 84.844 114.512 106.837
Gross Profit/Loss - EUR 5.556 -15.714 -8.623 5.771 442 -15.200 -9.558 2.099 -14.499 5.460
Net Profit/Loss - EUR 4.303 -15.714 -9.578 4.260 -523 -15.912 -10.307 1.229 -14.499 5.228
Employees 1 1 1 1 1 1 1 1 2 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 increased by 8.5%, from 99.206 euro in the year 2023, to 107.085 euro in 2024. The Net Profit increased by 5.228 euro, from 0 euro in 2023, to 5.228 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 - Rbt Autotrak Srl - CUI 32372916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.367 19.579 16.823 14.146 11.571 10.250 8.678 40.362 41.968
Current Assets 6.878 8.465 6.672 5.462 3.512 5.780 2.344 8.752 7.179 4.837
Inventories 0 0 0 0 0 0 0 6.141 595 0
Receivables 6.022 8.042 6.489 5.422 3.307 5.675 2.248 2.139 3.423 3.355
Cash 856 423 183 41 204 105 96 472 3.162 1.481
Shareholders Funds 1.060 -14.665 -23.994 -19.294 -19.443 -34.987 -44.518 -43.427 -57.794 -52.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.818 26.695 50.440 41.944 37.101 52.493 57.961 60.857 105.335 99.246
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 "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 4.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.355 euro and cash availability of 1.481 euro.
The company's Equity was valued at -52.243 euro, while total Liabilities amounted to 99.246 euro. Equity increased by 5.228 euro, from -57.794 euro in 2023, to -52.243 in 2024.

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