The most important financial indicators for the company Rby Trans Srl - Unique Identification Number 24661387:
sales in 2023 was
222.293
euro, registering a net profit of
4.552
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 78.8%, from 124.718 euro in the year 2022, to 222.293 euro in 2023.
The Net Profit increased by 4.552 euro, from 0 euro in 2022, to 4.552 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
4.890
3.706
50.896
38.746
28.366
98.332
70.749
47.324
95.108
Current Assets
166
366
591
3.866
10.006
6.259
13.798
20.755
11.562
32.828
Inventories
0
79
78
1.855
747
732
2.719
2.921
3.783
3.763
Receivables
10
34
495
663
1.077
2.079
1.857
414
240
2.124
Cash
156
254
18
1.348
8.182
3.448
9.221
17.420
7.539
26.940
Shareholders Funds
-7.090
-17.992
-11.215
-11.009
-15.965
-8.191
796
9.773
-8.473
2.155
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.266
23.248
15.513
65.771
64.718
42.817
115.319
85.627
71.267
132.330
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.828 euro in 2023 which includes Inventories of
3.763 euro, Receivables of
2.124 euro and cash availability of
26.940 euro.
The company's Equity was valued at
2.155 euro, while total Liabilities amounted to
132.330 euro.
Equity increased by 10.602 euro, from -8.473 euro in 2022, to 2.155 in 2023.
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Comments - Rby Trans Srl