Financial results - ROBEL TRANS S.R.L.

Financial Summary - Robel Trans S.r.l.
Unique identification code: 32489232
Registration number: J33/864/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2
Employees
Open Account
Company Robel Trans S.r.l. with Fiscal Code 32489232 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.021 307.197 230.446 109.624 0 0 0 0 0 0
Total Income - EUR 332.029 312.522 236.898 134.399 34.894 1.130 934 1.968 1.524 210
Total Expenses - EUR 330.521 307.574 243.830 136.936 36.004 1.352 712 1.987 1.440 211
Gross Profit/Loss - EUR 1.508 4.948 -6.932 -2.537 -1.109 -222 222 -19 83 -2
Net Profit/Loss - EUR 1.083 4.076 -8.364 -3.100 -1.109 -222 214 -19 70 -2
Employees 3 3 4 1 0 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.
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 - Robel Trans S.r.l. - CUI 32489232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.788 95.390 71.268 34.667 0 0 0 0 0 0
Current Assets 13.180 33.205 17.300 54.835 54.866 54.790 54.311 54.469 53.933 53.627
Inventories 0 0 0 5.494 5.388 5.286 5.169 5.185 5.169 5.140
Receivables 8.566 23.483 10.432 48.659 48.825 48.842 48.484 48.632 48.110 47.837
Cash 4.614 9.722 6.868 681 653 663 658 652 654 650
Shareholders Funds 1.365 5.427 6.779 3.555 2.376 2.109 2.276 2.264 2.327 2.312
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 61.603 123.168 81.790 85.947 52.490 52.681 52.035 52.205 51.606 51.315
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.627 euro in 2024 which includes Inventories of 5.140 euro, Receivables of 47.837 euro and cash availability of 650 euro.
The company's Equity was valued at 2.312 euro, while total Liabilities amounted to 51.315 euro. Equity decreased by -2 euro, from 2.327 euro in 2023, to 2.312 in 2024.

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