Financial results - RBT NON STOP SPEDITION SRL

Financial Summary - Rbt Non Stop Spedition Srl
Unique identification code: 25851479
Registration number: J2009001777131
Nace: 4941
Sales - Ron
69.393
Net Profit - Ron
3.309
Employees
2
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Company Rbt Non Stop Spedition Srl with Fiscal Code 25851479 recorded a turnover of 2024 of 69.393, with a net profit of 3.309 and having an average number of employees of 2. 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 Non Stop Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.182 131.221 142.784 65.811 81.481 93.222 51.425 161.871 136.623 69.393
Total Income - EUR 97.691 147.318 156.710 73.228 88.129 97.419 57.081 168.819 141.238 75.104
Total Expenses - EUR 133.366 131.350 236.395 223.661 149.810 101.848 80.796 75.721 75.636 70.600
Gross Profit/Loss - EUR -35.675 15.968 -79.686 -150.433 -61.681 -4.430 -23.715 93.098 65.602 4.505
Net Profit/Loss - EUR -35.675 14.743 -83.192 -151.166 -62.566 -5.404 -24.565 90.088 64.519 3.309
Employees 9 3 12 11 2 1 1 1 1 2
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 -48.9%, from 136.623 euro in the year 2023, to 69.393 euro in 2024. The Net Profit decreased by -60.849 euro, from 64.519 euro in 2023, to 3.309 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 Non Stop Spedition Srl - CUI 25851479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.417 52.985 117.216 75.682 49.225 18.830 17.299 19.555 21.076 23.399
Current Assets 1.025 5.553 1.106 16.417 23.459 17.715 28.457 11.616 11.637 15.996
Inventories 0 8 0 566 596 520 3.575 1.681 3.758 3.738
Receivables 28 2.994 739 15.840 22.744 16.866 20.165 4.883 4.697 4.710
Cash 997 2.551 366 11 119 329 4.716 5.052 3.182 7.547
Shareholders Funds -91.059 -75.387 -157.303 -305.582 -362.230 -360.767 -377.331 -288.413 -223.020 -218.464
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 112.501 133.925 275.626 397.681 434.914 397.312 423.087 319.584 255.733 257.859
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 15.996 euro in 2024 which includes Inventories of 3.738 euro, Receivables of 4.710 euro and cash availability of 7.547 euro.
The company's Equity was valued at -218.464 euro, while total Liabilities amounted to 257.859 euro. Equity increased by 3.309 euro, from -223.020 euro in 2023, to -218.464 in 2024.

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