Financial results - ROBERT ŞI SILVIU TRANS SRL

Financial Summary - Robert Şi Silviu Trans Srl
Unique identification code: 34938176
Registration number: J2015000555276
Nace: 4941
Sales - Ron
105.832
Net Profit - Ron
3.547
Employees
2
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Company Robert Şi Silviu Trans Srl with Fiscal Code 34938176 recorded a turnover of 2024 of 105.832, with a net profit of 3.547 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 - Robert Şi Silviu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.909 35.979 76.635 85.504 81.261 63.697 119.712 101.174 105.832
Total Income - EUR 0 27.909 35.979 76.635 89.528 82.142 67.291 119.712 101.174 105.832
Total Expenses - EUR 2.981 26.728 33.558 64.124 72.202 62.360 66.369 111.489 96.725 100.203
Gross Profit/Loss - EUR -2.981 1.181 2.421 12.510 17.326 19.782 922 8.222 4.449 5.629
Net Profit/Loss - EUR -2.981 623 2.061 11.742 16.404 19.020 248 7.145 3.488 3.547
Employees 1 1 1 2 2 2 2 2 2 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 increased by 5.2%, from 101.174 euro in the year 2023, to 105.832 euro in 2024. The Net Profit increased by 78 euro, from 3.488 euro in 2023, to 3.547 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 Şi Silviu Trans Srl - CUI 34938176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.436 6.560 6.852 9.628 10.420 22.642 34.518 22.911 12.082 3.934
Current Assets 1.167 4.689 7.365 19.297 24.949 20.548 18.583 31.381 24.169 34.128
Inventories 0 636 626 614 1.544 2.022 2.796 0 393 0
Receivables 0 1.954 2.970 12.050 8.227 8.257 11.520 18.688 12.621 14.021
Cash 1.167 2.099 3.769 6.633 15.177 10.269 4.268 12.694 11.155 20.107
Shareholders Funds -2.936 -2.283 -183 11.563 27.743 37.968 37.374 44.635 32.694 32.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.539 13.781 14.460 17.800 11.313 5.396 16.377 10.044 3.557 5.894
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 34.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.021 euro and cash availability of 20.107 euro.
The company's Equity was valued at 32.168 euro, while total Liabilities amounted to 5.894 euro. Equity decreased by -343 euro, from 32.694 euro in 2023, to 32.168 in 2024.

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