Financial results - ROBERTO TRANS SRL

Financial Summary - Roberto Trans Srl
Unique identification code: 20831608
Registration number: J32/150/2007
Nace: 4941
Sales - Ron
119.595
Net Profit - Ron
-23.627
Employees
1
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Company Roberto Trans Srl with Fiscal Code 20831608 recorded a turnover of 2025 of 119.595, with a net profit of -23.627 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 - Roberto Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 76.399 50.955 89.488 126.847 106.689 108.895 91.890 169.741 170.334 119.595
Total Income - EUR 76.402 57.402 95.255 173.916 124.965 134.806 109.580 187.054 186.512 147.955
Total Expenses - EUR 74.147 53.667 86.194 103.436 107.257 86.898 103.559 89.067 136.015 168.928
Gross Profit/Loss - EUR 2.255 3.735 9.061 70.480 17.708 47.908 6.021 97.987 50.497 -20.973
Net Profit/Loss - EUR 661 1.707 8.166 68.912 16.695 46.923 5.236 96.313 46.871 -23.627
Employees 1 1 3 6 6 6 4 3 3 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 -28.8%, from 170.334 euro in the year 2024, to 119.595 euro in 2025. The Net Profit decreased by -46.246 euro, from 46.871 euro in 2024, 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 - Roberto Trans Srl - CUI 20831608

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.169 20.795 223.765 200.202 167.445 165.011 137.635 142.336 142.332 90.347
Current Assets 27.666 4.399 30.822 71.074 70.434 94.080 92.342 122.448 50.047 53.549
Inventories 0 985 967 0 0 621 0 171 178 277
Receivables 24.007 1.332 13.302 26.192 18.355 14.705 16.440 80.760 6.897 4.112
Cash 3.659 2.081 16.552 44.882 52.079 78.754 75.902 41.517 42.972 49.160
Shareholders Funds 16.978 18.398 26.226 86.622 95.473 136.236 121.618 159.330 121.456 95.990
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 14.858 6.795 62.275 32.053 9.310 8.977 10.469 25.263 6.833 3.166
Income in Advance 0 0 166.262 152.628 133.098 113.878 97.912 81.346 64.713 47.888
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.549 euro in 2025 which includes Inventories of 277 euro, Receivables of 4.112 euro and cash availability of 49.160 euro.
The company's Equity was valued at 95.990 euro, while total Liabilities amounted to 3.166 euro. Equity decreased by -23.847 euro, from 121.456 euro in 2024, to 95.990 in 2025. The Debt Ratio was 2.2% in the year 2025.

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