Financial results - ROB LINU-DIA TRANS S.R.L.

Financial Summary - Rob Linu-Dia Trans S.r.l.
Unique identification code: 41927692
Registration number: J02/1909/2019
Nace: 4932
Sales - Ron
13.690
Net Profit - Ron
4.421
Employees
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Company Rob Linu-Dia Trans S.r.l. with Fiscal Code 41927692 recorded a turnover of 2024 of 13.690, with a net profit of 4.421 and having an average number of employees of - . 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 - Rob Linu-Dia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.435 13.097 9.093 11.517 13.690
Total Income - EUR - - - - 0 13.450 14.033 9.093 14.549 13.690
Total Expenses - EUR - - - - 763 11.373 25.113 9.916 10.122 9.269
Gross Profit/Loss - EUR - - - - -763 2.078 -11.080 -823 4.427 4.421
Net Profit/Loss - EUR - - - - -763 1.727 -11.417 -1.042 4.427 4.421
Employees - - - - 1 0 0 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. In the last year of activity, the sales increased by 19.5%, from 11.517 euro in the year 2023, to 13.690 euro in 2024. The Net Profit increased by 18 euro, from 4.427 euro in 2023, to 4.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rob Linu-Dia Trans 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 - Rob Linu-Dia Trans S.r.l. - CUI 41927692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.084 950 630 423 6.248 3.345
Current Assets - - - - 82 355 232 342 266 114
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 204 0 0 25
Cash - - - - 82 355 28 342 266 89
Shareholders Funds - - - - -721 1.020 -10.419 -11.493 -7.031 -2.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.887 285 11.281 12.258 13.545 6.031
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 114 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 89 euro.
The company's Equity was valued at -2.572 euro, while total Liabilities amounted to 6.031 euro. Equity increased by 4.421 euro, from -7.031 euro in 2023, to -2.572 in 2024.

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