Financial results - RBT & GEORGY SRL

Financial Summary - Rbt & Georgy Srl
Unique identification code: 32176863
Registration number: J2013010649404
Nace: 4933
Sales - Ron
12.365
Net Profit - Ron
-4.224
Employees
1
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Company Rbt & Georgy Srl with Fiscal Code 32176863 recorded a turnover of 2024 of 12.365, with a net profit of -4.224 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbt & Georgy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.718 11.530 24.014 13.285 12.796 6.644 10.095 14.815 14.555 12.365
Total Income - EUR 8.718 11.530 24.014 13.285 12.796 6.644 10.095 16.843 14.555 13.269
Total Expenses - EUR 5.737 7.426 8.421 9.868 11.686 4.798 9.071 15.941 14.644 17.360
Gross Profit/Loss - EUR 2.981 4.104 15.593 3.417 1.110 1.846 1.024 902 -89 -4.091
Net Profit/Loss - EUR 2.719 3.758 15.042 3.284 982 1.692 1.024 730 -235 -4.224
Employees 0 0 0 1 1 0 0 1 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 -14.6%, from 14.555 euro in the year 2023, to 12.365 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 - Rbt & Georgy Srl - CUI 32176863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 5.316 4.137 6.684 2.481 1.476 4.689
Current Assets 87 3.250 18.644 21.837 17.156 18.798 16.766 22.857 23.763 12.684
Inventories 0 0 0 0 500 491 480 508 77 858
Receivables 0 0 0 0 0 0 0 0 14.556 2.857
Cash 87 3.250 18.644 21.837 16.655 18.307 16.286 22.349 9.131 8.969
Shareholders Funds -697 3.069 18.059 21.012 21.587 22.870 23.387 24.189 23.881 15.704
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 814 181 585 825 884 65 63 1.149 1.359 1.669
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.684 euro in 2024 which includes Inventories of 858 euro, Receivables of 2.857 euro and cash availability of 8.969 euro.
The company's Equity was valued at 15.704 euro, while total Liabilities amounted to 1.669 euro. Equity decreased by -8.044 euro, from 23.881 euro in 2023, to 15.704 in 2024.

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