Financial results - RBT TURISTIC LINE SRL

Financial Summary - Rbt Turistic Line Srl
Unique identification code: 33597690
Registration number: J17/1026/2014
Nace: 4941
Sales - Ron
1.002.457
Net Profit - Ron
2.896
Employees
24
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Company Rbt Turistic Line Srl with Fiscal Code 33597690 recorded a turnover of 2024 of 1.002.457, with a net profit of 2.896 and having an average number of employees of 24. 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 Turistic Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.342 172.721 344.218 410.885 184.499 268.851 710.644 880.765 1.002.457
Total Income - EUR 0 68.342 172.722 346.258 410.933 200.514 273.125 710.645 890.912 1.006.529
Total Expenses - EUR 0 128.943 242.384 341.704 405.310 400.852 329.403 699.155 875.451 1.002.965
Gross Profit/Loss - EUR 0 -60.602 -69.662 4.553 5.623 -200.338 -56.277 11.491 15.461 3.564
Net Profit/Loss - EUR 0 -61.285 -78.653 1.091 1.514 -202.247 -59.032 4.384 8.813 2.896
Employees 0 9 15 12 13 11 11 15 20 24
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 14.5%, from 880.765 euro in the year 2023, to 1.002.457 euro in 2024. The Net Profit decreased by -5.868 euro, from 8.813 euro in 2023, to 2.896 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 Turistic Line Srl - CUI 33597690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 142.429 218.397 134.264 115.612 96.471 88.316 265.848 470.212 680.803
Current Assets 45 13.341 12.844 49.692 84.500 18.646 33.735 47.458 73.157 124.260
Inventories 0 0 101 15.175 60.748 0 0 17.293 0 40.045
Receivables 0 534 287 2.716 9.411 16.804 20.721 15.382 14.254 10.086
Cash 45 12.808 12.456 31.801 14.341 1.842 13.014 14.783 58.903 74.128
Shareholders Funds -67 -61.351 -138.966 -135.325 -89.044 -289.603 -187.210 -186.185 21.140 23.918
Social Capital 45 45 44 43 42.188 41.388 40.471 40.596 242.596 241.240
Debts 245 217.122 370.208 319.281 299.723 407.315 309.261 499.491 522.229 781.145
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 124.260 euro in 2024 which includes Inventories of 40.045 euro, Receivables of 10.086 euro and cash availability of 74.128 euro.
The company's Equity was valued at 23.918 euro, while total Liabilities amounted to 781.145 euro. Equity increased by 2.896 euro, from 21.140 euro in 2023, to 23.918 in 2024.

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