Financial results - ROBENA BARNA TRANS S.R.L.

Financial Summary - Robena Barna Trans S.r.l.
Unique identification code: 39810630
Registration number: J10/881/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-181
Employees
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Company Robena Barna Trans S.r.l. with Fiscal Code 39810630 recorded a turnover of 2024 of - , with a net profit of -181 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 - Robena Barna Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.696 73.965 30.014 13.279 0 0
Total Income - EUR - - - 0 38.696 74.118 30.037 13.279 0 0
Total Expenses - EUR - - - 438 21.125 43.064 16.528 10.393 438 181
Gross Profit/Loss - EUR - - - -438 17.571 31.054 13.509 2.886 -438 -181
Net Profit/Loss - EUR - - - -438 16.410 28.922 12.716 2.488 -438 -181
Employees - - - 0 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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ROBENA BARNA TRANS S.R.L.

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Robena Barna 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 - Robena Barna Trans S.r.l. - CUI 39810630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 0 0 0 0 0 0
Current Assets - - - 4 17.133 80.118 89.982 59.109 31.559 30.590
Inventories - - - 0 0 0 106 285 59 59
Receivables - - - 0 9.345 47.076 56.694 23.473 23.437 23.331
Cash - - - 4 7.788 33.043 33.182 35.350 8.062 7.200
Shareholders Funds - - - -395 16.022 44.641 56.367 59.029 30.944 30.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 494 1.111 35.477 33.615 79 615 0
Income in Advance - - - 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 30.590 euro in 2024 which includes Inventories of 59 euro, Receivables of 23.331 euro and cash availability of 7.200 euro.
The company's Equity was valued at 30.590 euro, while total Liabilities amounted to 0 euro. Equity decreased by -181 euro, from 30.944 euro in 2023, to 30.590 in 2024.

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