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Financial results - RBT TRANSPORT UTILAJE S.R.L.

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Financial Summary - Rbt Transport Utilaje S.r.l.
Unique identification code: 43011437
Registration number: J08/1741/2020
Nace: 4941
Sales - Ron
73.930
Net Profit - Ron
38.871
Employees
1
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Company Rbt Transport Utilaje S.r.l. with Fiscal Code 43011437 recorded a turnover of 2024 of 73.930, with a net profit of 38.871 and having an average number of employees of 1. 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 Transport Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.292 39.958 51.506 47.758 73.930
Total Income - EUR - - - - - 14.292 39.958 51.506 47.758 73.930
Total Expenses - EUR - - - - - 3.025 30.377 39.089 30.886 34.130
Gross Profit/Loss - EUR - - - - - 11.267 9.581 12.416 16.871 39.800
Net Profit/Loss - EUR - - - - - 10.838 9.181 11.927 16.465 38.871
Employees - - - - - 0 1 1 1 1
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 55.7%, from 47.758 euro in the year 2023, to 73.930 euro in 2024. The Net Profit increased by 22.498 euro, from 16.465 euro in 2023, to 38.871 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 Transport Utilaje S.r.l. - CUI 43011437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 0 20.874
Current Assets - - - - - 11.348 27.164 28.624 49.595 86.046
Inventories - - - - - 344 0 0 0 60
Receivables - - - - - 1.551 1.984 2.074 5.372 15.526
Cash - - - - - 9.454 25.180 26.550 44.223 70.460
Shareholders Funds - - - - - 10.879 19.820 11.976 28.405 67.117
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 487 7.345 16.648 21.191 39.803
Income in Advance - - - - - 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 86.046 euro in 2024 which includes Inventories of 60 euro, Receivables of 15.526 euro and cash availability of 70.460 euro.
The company's Equity was valued at 67.117 euro, while total Liabilities amounted to 39.803 euro. Equity increased by 38.871 euro, from 28.405 euro in 2023, to 67.117 in 2024.
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