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Financial results - ROBER TRANS INTERNACIONAL S.R.L.

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Financial Summary - Rober Trans Internacional S.r.l.
Unique identification code: 41476614
Registration number: J13/2817/2019
Nace: 4941
Sales - Ron
174.923
Net Profit - Ron
-41.204
Employees
2
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Company Rober Trans Internacional S.r.l. with Fiscal Code 41476614 recorded a turnover of 2023 of 174.923, with a net profit of -41.204 and having an average number of employees of 2. 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 - Rober Trans Internacional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.822 151.344 308.095 435.925 175.906 -
Total Income - EUR - - - - 32.878 151.987 310.571 443.580 176.163 -
Total Expenses - EUR - - - - 26.841 138.766 292.986 455.093 215.839 -
Gross Profit/Loss - EUR - - - - 6.037 13.221 17.584 -11.513 -39.676 -
Net Profit/Loss - EUR - - - - 5.708 11.707 14.483 -15.922 -41.436 -
Employees - - - - 2 2 3 4 2 -
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 -59.5%, from 435.925 euro in the year 2022, to 175.906 euro in 2023.
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 - Rober Trans Internacional S.r.l. - CUI 41476614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 108 61.374 60.583 40.635 -
Current Assets - - - - 16.499 52.983 46.772 84.303 175.107 -
Inventories - - - - 0 0 0 0 37.154 -
Receivables - - - - 13.888 39.655 32.563 86.214 124.850 -
Cash - - - - 2.611 13.328 14.209 -1.910 13.104 -
Shareholders Funds - - - - 5.750 17.348 31.447 15.623 -25.861 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 10.749 35.742 76.699 129.264 241.603 -
Income in Advance - - - - 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 175.107 euro in 2023 which includes Inventories of 37.154 euro, Receivables of 124.850 euro and cash availability of 13.104 euro.
The company's Equity was valued at -25.861 euro, while total Liabilities amounted to 241.603 euro. Equity decreased by -41.436 euro, from 15.623 euro in 2022, to -25.861 in 2023.
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