Financial results - RIB TRANS SAL S.R.L.

Financial Summary - Rib Trans Sal S.r.l.
Unique identification code: 39099431
Registration number: J05/715/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
96
Employees
Open Account
Company Rib Trans Sal S.r.l. with Fiscal Code 39099431 recorded a turnover of 2024 of - , with a net profit of 96 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 - Rib Trans Sal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.096 24.677 9.018 0 0 0
Total Income - EUR - - - 0 7.191 33.813 29.309 752 533 402
Total Expenses - EUR - - - 469 13.517 33.013 27.949 615 481 287
Gross Profit/Loss - EUR - - - -469 -6.327 799 1.360 137 52 115
Net Profit/Loss - EUR - - - -469 -6.542 344 567 122 43 96
Employees - - - 1 1 1 1 0 0 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 - Rib Trans Sal S.r.l. - CUI 39099431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.702 17.772 0 0 0 0
Current Assets - - - 110 11.026 16.357 29.510 10.081 2.986 2.826
Inventories - - - 0 0 13 0 0 0 0
Receivables - - - 5 10.037 12.791 2.924 2.961 2.986 3.000
Cash - - - 106 989 3.553 26.586 7.119 0 -174
Shareholders Funds - - - -426 -6.960 -6.484 -5.773 -5.669 -5.609 -5.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 44.171 41.625 35.283 15.750 8.595 8.307
Income in Advance - - - 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 2.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.000 euro and cash availability of -174 euro.
The company's Equity was valued at -5.481 euro, while total Liabilities amounted to 8.307 euro. Equity increased by 96 euro, from -5.609 euro in 2023, to -5.481 in 2024.

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