Financial results - ROBERT FULL SPEDITION SRL

Financial Summary - Robert Full Spedition Srl
Unique identification code: 31478278
Registration number: J13/817/2013
Nace: 4941
Sales - Ron
21.648
Net Profit - Ron
-11.946
Employees
1
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Company Robert Full Spedition Srl with Fiscal Code 31478278 recorded a turnover of 2024 of 21.648, with a net profit of -11.946 and having an average number of employees of 1. 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 - Robert Full Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.720 180.786 164.645 157.281 162.733 65.070 107.357 179.067 136.044 21.648
Total Income - EUR 139.168 181.120 164.645 162.785 166.237 65.660 107.378 179.186 136.048 21.648
Total Expenses - EUR 142.243 165.707 202.155 184.803 167.978 61.641 64.830 128.206 102.528 33.410
Gross Profit/Loss - EUR -3.074 15.413 -37.510 -22.019 -1.741 4.019 42.548 50.980 33.519 -11.762
Net Profit/Loss - EUR -3.074 14.722 -39.534 -23.653 -3.409 2.937 40.897 49.224 32.206 -11.946
Employees 2 3 2 2 2 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 -84.0%, from 136.044 euro in the year 2023, to 21.648 euro in 2024. The Net Profit decreased by -32.026 euro, from 32.206 euro in 2023, to 0 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 - Robert Full Spedition Srl - CUI 31478278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.235 8.312 5.940 3.685 1.597 786 16.155 11.152 6.164
Current Assets 15.416 42.455 34.527 34.937 43.556 16.621 23.569 50.269 32.816 17.881
Inventories 1.624 5.904 3.418 8.025 5.240 0 0 12 173 0
Receivables 13.255 37.814 27.402 25.306 37.967 15.695 7.998 47.126 23.589 11.559
Cash 537 -1.262 3.707 1.606 349 926 15.571 3.132 9.054 6.322
Shareholders Funds -11.155 3.680 -35.916 -49.889 -52.331 -48.402 -6.432 42.772 32.254 13.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.872 57.392 80.152 91.651 99.572 66.762 30.794 23.696 11.835 10.732
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 17.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.559 euro and cash availability of 6.322 euro.
The company's Equity was valued at 13.313 euro, while total Liabilities amounted to 10.732 euro. Equity decreased by -18.761 euro, from 32.254 euro in 2023, to 13.313 in 2024.

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