Financial results - RBY CARGO TRUCKS S.R.L.

Financial Summary - Rby Cargo Trucks S.r.l.
Unique identification code: 46754479
Registration number: J14/342/2022
Nace: 4941
Sales - Ron
233.569
Net Profit - Ron
-44.810
Employees
6
Open Account
Company Rby Cargo Trucks S.r.l. with Fiscal Code 46754479 recorded a turnover of 2024 of 233.569, with a net profit of -44.810 and having an average number of employees of 6. 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 - Rby Cargo Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.855 282.669 233.569
Total Income - EUR - - - - - - - 76.265 392.861 233.699
Total Expenses - EUR - - - - - - - 49.114 323.498 278.509
Gross Profit/Loss - EUR - - - - - - - 27.151 69.363 -44.810
Net Profit/Loss - EUR - - - - - - - 26.393 65.441 -44.810
Employees - - - - - - - 2 7 6
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 -16.9%, from 282.669 euro in the year 2023, to 233.569 euro in 2024. The Net Profit decreased by -65.075 euro, from 65.441 euro in 2023, to 0 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 - Rby Cargo Trucks S.r.l. - CUI 46754479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.229 824 213.685
Current Assets - - - - - - - 21.704 125.644 60.515
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.893 115.561 50.999
Cash - - - - - - - 12.810 10.083 9.516
Shareholders Funds - - - - - - - 26.393 91.794 46.471
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 13.484 54.643 227.729
Income in Advance - - - - - - - 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 60.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.999 euro and cash availability of 9.516 euro.
The company's Equity was valued at 46.471 euro, while total Liabilities amounted to 227.729 euro. Equity decreased by -44.810 euro, from 91.794 euro in 2023, to 46.471 in 2024.

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