Financial results - ROBCAR TRANS S.R.L.

Financial Summary - Robcar Trans S.r.l.
Unique identification code: 17065144
Registration number: J19/1241/2004
Nace: 4932
Sales - Ron
34.043
Net Profit - Ron
7.976
Employees
1
Open Account
Company Robcar Trans S.r.l. with Fiscal Code 17065144 recorded a turnover of 2024 of 34.043, with a net profit of 7.976 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 - Robcar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.456 20.611 37.298 25.295 - 34.003 45.433 56.005 54.679 34.043
Total Income - EUR 18.456 20.611 37.298 25.295 - 34.003 45.433 56.005 54.706 34.056
Total Expenses - EUR 15.636 11.467 18.265 16.089 - 13.714 22.349 27.882 29.382 25.643
Gross Profit/Loss - EUR 2.820 9.145 19.033 9.206 - 20.289 23.084 28.123 25.324 8.413
Net Profit/Loss - EUR 2.267 8.527 17.708 8.852 - 19.898 22.726 27.647 24.802 7.976
Employees 0 1 1 1 - 1 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 decreased by -37.4%, from 54.679 euro in the year 2023, to 34.043 euro in 2024. The Net Profit decreased by -16.688 euro, from 24.802 euro in 2023, to 7.976 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 - Robcar Trans S.r.l. - CUI 17065144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668 947 0 0 - 3.353 5.143 6.947 6.926 6.887
Current Assets 11.734 20.376 35.466 43.320 - 65.336 79.377 62.904 19.196 11.561
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 2.783 6.690 3.521 2.733 - 3.972 3.911 5.890 2.909 578
Cash 8.951 13.686 31.945 40.587 - 61.364 75.465 57.014 16.287 10.983
Shareholders Funds 8.794 17.231 34.648 42.865 - 68.366 84.017 69.341 25.198 17.834
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.609 4.092 818 456 - 323 503 509 924 614
Income in Advance 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 "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 11.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 578 euro and cash availability of 10.983 euro.
The company's Equity was valued at 17.834 euro, while total Liabilities amounted to 614 euro. Equity decreased by -7.222 euro, from 25.198 euro in 2023, to 17.834 in 2024.

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