The most important financial indicators for the company Robcar Trans S.r.l. - Unique Identification Number 17065144:
sales in 2023 was
54.679
euro, registering a net profit of
24.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.1%, from 56.005 euro in the year 2022, to 54.679 euro in 2023.
The Net Profit decreased by -2.761 euro, from 27.647 euro in 2022, to 24.802 in the last year.
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 -
Robcar Trans S.r.l. - CUI 17065144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.127
1.668
947
0
0
-
3.353
5.143
6.947
6.926
Current Assets
9.447
11.734
20.376
35.466
43.320
-
65.336
79.377
62.904
19.196
Inventories
950
0
0
0
0
-
0
0
0
0
Receivables
3.519
2.783
6.690
3.521
2.733
-
3.972
3.911
5.890
2.909
Cash
4.979
8.951
13.686
31.945
40.587
-
61.364
75.465
57.014
16.287
Shareholders Funds
6.473
8.794
17.231
34.648
42.865
-
68.366
84.017
69.341
25.198
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
4.102
4.609
4.092
818
456
-
323
503
509
924
Income in Advance
0
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.196 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.909 euro and cash availability of
16.287 euro.
The company's Equity was valued at
25.198 euro, while total Liabilities amounted to
924 euro.
Equity decreased by -43.933 euro, from 69.341 euro in 2022, to 25.198 in 2023.
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Comments - Robcar Trans S.r.l.