Financial results - RBT TRANS GIROMAR S.R.L.

Financial Summary - Rbt Trans Giromar S.r.l.
Unique identification code: 34177768
Registration number: J23/1034/2022
Nace: 9329
Sales - Ron
115.246
Net Profit - Ron
3.980
Employees
3
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Company Rbt Trans Giromar S.r.l. with Fiscal Code 34177768 recorded a turnover of 2018 of 115.246, with a net profit of 3.980 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbt Trans Giromar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.001 64.902 112.452 123.191 - - - - - -
Total Income - EUR 41.001 64.902 117.932 123.191 - - - - - -
Total Expenses - EUR 10.703 59.606 109.415 117.705 - - - - - -
Gross Profit/Loss - EUR 30.298 5.296 8.517 5.487 - - - - - -
Net Profit/Loss - EUR 29.068 4.647 7.146 4.255 - - - - - -
Employees 3 3 2 3 - - - - - -
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 11.6%, from 112.452 euro in the year 2017, to 123.191 euro in 2018. The Net Profit decreased by -2.760 euro, from 7.146 euro in 2017, to 4.255 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 Trans Giromar S.r.l. - CUI 34177768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.029 30.429 21.698 49.083 - - - - - -
Current Assets 16.030 26.085 53.270 77.071 - - - - - -
Inventories 0 0 20.449 22.407 - - - - - -
Receivables 11.622 24.918 22.652 52.358 - - - - - -
Cash 4.408 1.167 10.169 2.306 - - - - - -
Shareholders Funds 6.616 11.195 18.152 22.074 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 40.443 45.319 56.816 104.080 - - - - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.071 euro in 2018 which includes Inventories of 22.407 euro, Receivables of 52.358 euro and cash availability of 2.306 euro.
The company's Equity was valued at 22.074 euro, while total Liabilities amounted to 104.080 euro. Equity increased by 4.255 euro, from 18.152 euro in 2017, to 22.074 in 2018.

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