Financial results - RBYTRANSCOM S.R.L.

Financial Summary - Rbytranscom S.r.l.
Unique identification code: 30178221
Registration number: J26/453/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rbytranscom S.r.l. with Fiscal Code 30178221 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Rbytranscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.251 42.885 40.714 41.316 38.956 37.870 51.179 51.338 11.084 0
Total Income - EUR 38.417 43.829 41.755 41.958 39.844 38.291 51.297 52.168 11.286 0
Total Expenses - EUR 35.604 38.411 34.768 43.610 38.971 28.709 43.726 52.048 12.911 0
Gross Profit/Loss - EUR 2.813 5.418 6.987 -1.653 873 9.582 7.572 120 -1.625 0
Net Profit/Loss - EUR 1.670 4.545 6.569 -2.072 474 9.219 7.059 -402 -1.733 0
Employees 2 1 2 2 2 2 1 2 1 0
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.
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 - Rbytranscom S.r.l. - CUI 30178221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 0 0 1.751 1.227 722 236 0 0 0
Current Assets 14.073 20.430 16.844 12.251 11.283 19.243 15.156 14.970 1.817 1.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.479 7.369 2.977 5.336 5.048 6.427 2.613 4.536 187 186
Cash 11.595 13.060 13.867 6.915 6.234 12.816 12.543 10.434 1.630 1.621
Shareholders Funds 4.727 9.224 11.029 8.755 9.060 18.107 12.635 12.272 1.817 1.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.133 11.206 5.815 5.247 3.449 1.858 2.756 2.698 0 0
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 1.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 1.621 euro.
The company's Equity was valued at 1.806 euro, while total Liabilities amounted to 0 euro.

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