Financial results - RBT LOGISTIC MAP S.R.L.

Financial Summary - Rbt Logistic Map S.r.l.
Unique identification code: 21495964
Registration number: J23/3008/2021
Nace: 4941
Sales - Ron
1.280.030
Net Profit - Ron
130.021
Employees
6
Open Account
Company Rbt Logistic Map S.r.l. with Fiscal Code 21495964 recorded a turnover of 2024 of 1.280.030, with a net profit of 130.021 and having an average number of employees of 6. 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 Logistic Map S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.656 64.262 54.008 153.426 282.757 515.894 867.755 982.960 1.250.450 1.280.030
Total Income - EUR 76.827 64.268 55.167 156.742 282.800 521.686 870.546 1.003.969 1.256.180 1.282.742
Total Expenses - EUR 101.460 61.593 53.941 148.314 183.526 366.704 586.122 895.101 1.037.280 1.131.299
Gross Profit/Loss - EUR -24.633 2.675 1.225 8.428 99.274 154.982 284.424 108.868 218.899 151.443
Net Profit/Loss - EUR -24.633 2.036 663 6.854 95.941 150.821 275.936 100.350 189.181 130.021
Employees 3 3 1 2 4 3 4 6 5 6
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 2.9%, from 1.250.450 euro in the year 2023, to 1.280.030 euro in 2024. The Net Profit decreased by -58.103 euro, from 189.181 euro in 2023, to 130.021 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 Logistic Map S.r.l. - CUI 21495964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.657 21.695 16.259 29.040 27.571 249.543 313.209 260.300 259.649 476.211
Current Assets 59.750 68.621 61.230 23.188 73.316 120.534 182.729 93.046 143.206 37.506
Inventories 57.330 53.974 59.247 14.132 6.476 383 2.252 630 3.099 0
Receivables 4.177 2.887 1.804 8.314 23.211 99.772 170.930 76.115 128.004 181.371
Cash -1.757 11.760 180 742 43.629 20.379 9.547 16.301 12.103 -143.864
Shareholders Funds -25.021 -22.730 -24.343 -17.043 79.228 154.122 275.984 159.892 204.590 222.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.433 113.786 101.832 70.283 26.562 222.584 222.487 196.282 207.686 293.337
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 37.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.371 euro and cash availability of -143.864 euro.
The company's Equity was valued at 222.502 euro, while total Liabilities amounted to 293.337 euro. Equity increased by 19.055 euro, from 204.590 euro in 2023, to 222.502 in 2024.

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