Financial results - RBY TRANS SRL

Financial Summary - Rby Trans Srl
Unique identification code: 24661387
Registration number: J31/860/2008
Nace: 4941
Sales - Ron
189.997
Net Profit - Ron
-19.307
Employees
5
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Company Rby Trans Srl with Fiscal Code 24661387 recorded a turnover of 2024 of 189.997, with a net profit of -19.307 and having an average number of employees of 5. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.907 46.695 51.526 59.676 71.771 78.130 93.282 124.718 222.293 189.997
Total Income - EUR 20.916 46.695 51.526 59.678 71.877 81.183 102.755 128.031 224.877 194.939
Total Expenses - EUR 31.131 39.635 50.985 64.240 63.693 71.596 92.732 145.027 218.078 209.037
Gross Profit/Loss - EUR -10.215 7.060 541 -4.562 8.184 9.587 10.022 -16.996 6.799 -14.098
Net Profit/Loss - EUR -10.843 6.593 17 -5.159 7.465 8.831 8.995 -18.276 4.552 -19.307
Employees 5 5 5 6 5 4 4 4 5 5
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 -14.0%, from 222.293 euro in the year 2023, to 189.997 euro in 2024. The Net Profit decreased by -4.527 euro, from 4.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RBY TRANS SRL

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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 Trans Srl - CUI 24661387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.890 3.706 50.896 38.746 28.366 98.332 70.749 47.324 95.108 67.187
Current Assets 366 591 3.866 10.006 6.259 13.798 20.755 11.562 32.828 36.607
Inventories 79 78 1.855 747 732 2.719 2.921 3.783 3.763 3.742
Receivables 34 495 663 1.077 2.079 1.857 414 240 2.124 6.840
Cash 254 18 1.348 8.182 3.448 9.221 17.420 7.539 26.940 26.025
Shareholders Funds -17.992 -11.215 -11.009 -15.965 -8.191 796 9.773 -8.473 2.155 -17.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.248 15.513 65.771 64.718 42.817 115.319 85.627 71.267 132.330 127.471
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 36.607 euro in 2024 which includes Inventories of 3.742 euro, Receivables of 6.840 euro and cash availability of 26.025 euro.
The company's Equity was valued at -17.164 euro, while total Liabilities amounted to 127.471 euro. Equity decreased by -19.307 euro, from 2.155 euro in 2023, to -17.164 in 2024.

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