Financial results - ROBENI TRANS SRL

Financial Summary - Robeni Trans Srl
Unique identification code: 6799951
Registration number: J1994004404122
Nace: 7711
Sales - Ron
6.542
Net Profit - Ron
-368
Employees
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Company Robeni Trans Srl with Fiscal Code 6799951 recorded a turnover of 2024 of 6.542, with a net profit of -368 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robeni Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.620 8.282 6.481 9.507 9.310 4.639 20.704 7.611 18.853 6.542
Total Income - EUR 13.515 8.520 6.481 9.508 9.325 4.642 20.837 8.062 18.856 6.542
Total Expenses - EUR 12.998 9.708 10.293 10.197 7.125 6.595 11.093 17.591 14.065 6.801
Gross Profit/Loss - EUR 518 -1.188 -3.813 -689 2.199 -1.953 9.744 -9.528 4.791 -259
Net Profit/Loss - EUR 112 -1.444 -4.007 -975 1.920 -2.086 9.236 -9.715 4.623 -368
Employees 1 1 1 0 0 0 0 0 1 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 decreased by -65.1%, from 18.853 euro in the year 2023, to 6.542 euro in 2024. The Net Profit decreased by -4.597 euro, from 4.623 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBENI TRANS SRL

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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 - Robeni Trans Srl - CUI 6799951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 418 205 5.856 4.102 2.414 787 4.664 3.487 2.312
Current Assets 13.050 8.472 7.550 9.945 7.812 6.491 14.981 7.483 15.926 13.997
Inventories 3 0 0 0 34 33 63 32 33 38
Receivables 7.216 5.080 5.392 9.296 5.994 6.116 7.117 6.691 12.519 2.163
Cash 5.831 3.391 2.158 649 1.784 342 7.801 760 3.375 11.796
Shareholders Funds 8.181 1.678 -2.357 -3.288 -1.305 -3.366 5.944 -3.752 882 509
Social Capital 494 489 480 471 462 454 444 445 444 441
Debts 5.973 7.791 10.468 19.177 13.435 12.375 10.050 16.393 18.531 16.160
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 "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.997 euro in 2024 which includes Inventories of 38 euro, Receivables of 2.163 euro and cash availability of 11.796 euro.
The company's Equity was valued at 509 euro, while total Liabilities amounted to 16.160 euro. Equity decreased by -368 euro, from 882 euro in 2023, to 509 in 2024.

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