Company Rickrobi Trans Tour S.r.l. with Fiscal Code 41414760
recorded a turnover of 2024 of
33.567,
with a net profit of
1.416
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rickrobi Trans Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.533
25.452
33.534
37.268
32.459
33.567
Total Income - EUR
-
-
-
-
4.533
25.949
34.299
38.614
32.459
33.567
Total Expenses - EUR
-
-
-
-
6.079
17.997
33.542
33.450
21.230
31.907
Gross Profit/Loss - EUR
-
-
-
-
-1.546
7.952
757
5.164
11.229
1.660
Net Profit/Loss - EUR
-
-
-
-
-1.592
7.766
757
5.164
10.965
1.416
Employees
-
-
-
-
2
0
1
1
1
1
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 increased by 4.0%, from 32.459 euro in the year 2023, to 33.567 euro in 2024.
The Net Profit decreased by -9.488 euro, from 10.965 euro in 2023, to 1.416 in the last year.
Check the financial reports for the company - Rickrobi Trans Tour S.r.l.
Financial Rating - RICKROBI TRANS TOUR S.R.L.
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Financial Rating
Payment Limits - Rickrobi Trans Tour S.r.l.
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Prob. of insolvency - Rickrobi Trans Tour S.r.l.
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Insolvency Probability
Financial Reports - Rickrobi Trans Tour 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 -
Rickrobi Trans Tour S.r.l. - CUI 41414760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.952
11.726
11.575
4.104
4.092
25.696
Current Assets
-
-
-
-
14.994
25.533
17.164
17.742
25.488
19.624
Inventories
-
-
-
-
5.433
118
1.175
5.112
5.097
5.068
Receivables
-
-
-
-
1.222
6.411
5.344
248
10.356
4.403
Cash
-
-
-
-
8.339
19.004
10.646
12.382
10.035
10.153
Shareholders Funds
-
-
-
-
10.770
18.332
10.171
8.536
19.475
1.735
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.177
18.927
18.569
13.311
10.105
43.586
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.624 euro in 2024 which includes Inventories of
5.068 euro, Receivables of
4.403 euro and cash availability of
10.153 euro.
The company's Equity was valued at
1.735 euro, while total Liabilities amounted to
43.586 euro.
Equity decreased by -17.631 euro, from 19.475 euro in 2023, to 1.735 in 2024.
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