The most important financial indicators for the company Rbt Trans S.r.l. - Unique Identification Number 21394684:
sales in 2023 was
434.367
euro, registering a net profit of
-31.592
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.4%, from 503.043 euro in the year 2022, to 434.367 euro in 2023.
The Net Profit decreased by -6.072 euro, from 6.090 euro in 2022, to 0 in the last year.
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 Trans S.r.l. - CUI 21394684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.014
87.398
85.444
119.699
128.463
131.356
89.343
35.171
13.888
45.356
Current Assets
18.537
26.741
65.774
76.974
106.886
95.375
152.677
175.748
199.350
100.155
Inventories
2.058
353
4.266
5.208
2.538
9.398
8.941
18.056
13.710
3.825
Receivables
11.475
18.040
42.087
57.052
82.479
68.664
75.501
51.326
62.051
47.491
Cash
5.004
8.348
19.421
14.714
21.868
17.313
68.234
106.366
123.589
48.839
Shareholders Funds
20.075
18.888
23.526
24.036
24.298
-4.284
-2.088
-3.457
4.651
-26.956
Social Capital
45
45
4.498
4.422
4.341
9.736
9.551
9.339
9.368
11.362
Debts
16.980
99.404
134.889
182.667
228.668
252.024
263.365
234.906
219.100
182.869
Income in Advance
0
0
0
400
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.155 euro in 2023 which includes Inventories of
3.825 euro, Receivables of
47.491 euro and cash availability of
48.839 euro.
The company's Equity was valued at
-26.956 euro, while total Liabilities amounted to
182.869 euro.
Equity decreased by -31.592 euro, from 4.651 euro in 2022, to -26.956 in 2023.
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Comments - Rbt Trans S.r.l.