Financial results - RBT TRANS S.R.L.

Financial Summary - Rbt Trans S.r.l.
Unique identification code: 21394684
Registration number: J15/445/2007
Nace: 4941
Sales - Ron
358.212
Net Profit - Ron
-26.828
Employees
5
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Company Rbt Trans S.r.l. with Fiscal Code 21394684 recorded a turnover of 2024 of 358.212, with a net profit of -26.828 and having an average number of employees of 5. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.529 253.782 276.055 331.845 370.305 424.875 445.933 503.043 434.367 358.212
Total Income - EUR 195.700 284.684 299.565 364.903 353.276 430.760 446.944 521.921 437.217 378.598
Total Expenses - EUR 194.707 284.170 288.676 360.560 383.746 427.064 447.755 511.496 468.809 405.426
Gross Profit/Loss - EUR 993 514 10.889 4.343 -30.470 3.696 -812 10.424 -31.592 -26.828
Net Profit/Loss - EUR 787 377 908 703 -33.590 2.114 -1.415 6.090 -31.592 -26.828
Employees 3 4 5 5 5 5 6 6 6 5
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 -17.1%, from 434.367 euro in the year 2023, to 358.212 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbt Trans S.r.l. - CUI 21394684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.398 85.444 119.699 128.463 131.356 89.343 35.171 13.888 45.356 29.913
Current Assets 26.741 65.774 76.974 106.886 95.375 152.677 175.748 199.350 100.155 85.032
Inventories 353 4.266 5.208 2.538 9.398 8.941 18.056 13.710 3.825 4.575
Receivables 18.040 42.087 57.052 82.479 68.664 75.501 51.326 62.051 47.491 47.773
Cash 8.348 19.421 14.714 21.868 17.313 68.234 106.366 123.589 48.839 32.684
Shareholders Funds 18.888 23.526 24.036 24.298 -4.284 -2.088 -3.457 4.651 -26.956 -53.633
Social Capital 45 4.498 4.422 4.341 9.736 9.551 9.339 9.368 11.362 11.298
Debts 99.404 134.889 182.667 228.668 252.024 263.365 234.906 219.100 182.869 180.737
Income in Advance 0 0 400 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 85.032 euro in 2024 which includes Inventories of 4.575 euro, Receivables of 47.773 euro and cash availability of 32.684 euro.
The company's Equity was valued at -53.633 euro, while total Liabilities amounted to 180.737 euro. Equity decreased by -26.828 euro, from -26.956 euro in 2023, to -53.633 in 2024.

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