Financial results - RO.BUS-EURO SRL

Financial Summary - Ro.bus-Euro Srl
Unique identification code: 21626997
Registration number: J2007000801248
Nace: 4931
Sales - Ron
257.827
Net Profit - Ron
-31.942
Employees
9
Open Account
Company Ro.bus-Euro Srl with Fiscal Code 21626997 recorded a turnover of 2024 of 257.827, with a net profit of -31.942 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro.bus-Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.872 282.770 382.243 429.925 361.793 184.657 202.571 255.726 274.344 257.827
Total Income - EUR 282.693 286.741 382.904 457.132 467.262 356.143 453.111 417.077 380.461 301.111
Total Expenses - EUR 280.986 225.805 279.035 366.303 416.766 292.746 327.462 402.978 354.060 333.053
Gross Profit/Loss - EUR 1.707 60.936 103.869 90.829 50.496 63.397 125.649 14.099 26.401 -31.942
Net Profit/Loss - EUR 420 51.511 94.533 86.258 46.526 61.683 123.985 12.322 24.000 -31.942
Employees 6 7 8 10 10 10 9 9 9 9
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 -5.5%, from 274.344 euro in the year 2023, to 257.827 euro in 2024. The Net Profit decreased by -23.866 euro, from 24.000 euro in 2023, to 0 in the last year.
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 - Ro.bus-Euro Srl - CUI 21626997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.604 172.973 162.454 222.945 189.793 112.498 59.798 16.398 7.645 115.750
Current Assets 56.790 54.058 90.343 202.303 225.693 344.383 443.019 437.660 416.308 340.271
Inventories 3.041 181 4.431 4.234 6.743 9.162 173 12.441 5.061 10.513
Receivables 52.965 32.082 25.361 102.953 104.608 237.209 340.460 421.650 406.794 321.199
Cash 784 21.795 60.551 95.116 114.341 98.012 102.385 3.569 4.453 8.559
Shareholders Funds 36.535 32.132 126.121 217.657 151.009 209.829 329.161 342.504 349.802 315.905
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.859 194.898 126.676 207.591 267.001 247.052 173.656 111.554 74.150 140.116
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.271 euro in 2024 which includes Inventories of 10.513 euro, Receivables of 321.199 euro and cash availability of 8.559 euro.
The company's Equity was valued at 315.905 euro, while total Liabilities amounted to 140.116 euro. Equity decreased by -31.942 euro, from 349.802 euro in 2023, to 315.905 in 2024.

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