Financial results - RBY SPEDITION 1995 S.R.L.

Financial Summary - Rby Spedition 1995 S.r.l.
Unique identification code: 40396908
Registration number: J14/17/2019
Nace: 4941
Sales - Ron
371.343
Net Profit - Ron
-70.392
Employees
11
Open Account
Company Rby Spedition 1995 S.r.l. with Fiscal Code 40396908 recorded a turnover of 2024 of 371.343, with a net profit of -70.392 and having an average number of employees of 11. 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 Spedition 1995 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.205 88.385 433.721 660.774 427.630 371.343
Total Income - EUR - - - - 26.205 92.683 436.048 667.962 541.682 411.472
Total Expenses - EUR - - - - 25.089 73.184 402.965 653.080 531.751 481.864
Gross Profit/Loss - EUR - - - - 1.116 19.499 33.083 14.882 9.931 -70.392
Net Profit/Loss - EUR - - - - 880 18.599 28.729 9.320 784 -70.392
Employees - - - - 1 4 14 20 12 11
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 -12.7%, from 427.630 euro in the year 2023, to 371.343 euro in 2024. The Net Profit decreased by -779 euro, from 784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RBY SPEDITION 1995 S.R.L.

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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 Spedition 1995 S.r.l. - CUI 40396908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.512 1.539 84.321 217.716 96.025 120.864
Current Assets - - - - 11.999 41.464 74.621 85.968 109.304 77.717
Inventories - - - - 283 78 0 832 0 0
Receivables - - - - 8.353 24.226 62.361 58.472 76.440 67.806
Cash - - - - 3.364 17.160 12.259 26.664 32.864 9.912
Shareholders Funds - - - - 922 19.503 47.800 52.994 53.618 -17.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.589 23.500 117.300 274.628 172.544 215.655
Income in Advance - - - - 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 77.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.806 euro and cash availability of 9.912 euro.
The company's Equity was valued at -17.074 euro, while total Liabilities amounted to 215.655 euro. Equity decreased by -70.392 euro, from 53.618 euro in 2023, to -17.074 in 2024.

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