Financial results - ROBERTO TRANS SRL

Financial Summary - Roberto Trans Srl
Unique identification code: 20831608
Registration number: J32/150/2007
Nace: 4941
Sales - Ron
170.334
Net Profit - Ron
46.871
Employees
3
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Company Roberto Trans Srl with Fiscal Code 20831608 recorded a turnover of 2024 of 170.334, with a net profit of 46.871 and having an average number of employees of 3. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.371 76.399 50.955 89.488 126.847 106.689 108.895 91.890 169.741 170.334
Total Income - EUR 42.371 76.402 57.402 95.255 173.916 124.965 134.806 109.580 187.054 186.512
Total Expenses - EUR 31.023 74.147 53.667 86.194 103.436 107.257 86.898 103.559 89.067 136.015
Gross Profit/Loss - EUR 11.348 2.255 3.735 9.061 70.480 17.708 47.908 6.021 97.987 50.497
Net Profit/Loss - EUR 10.076 661 1.707 8.166 68.912 16.695 46.923 5.236 96.313 46.871
Employees 1 1 1 3 6 6 6 4 3 3
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 0.9%, from 169.741 euro in the year 2023, to 170.334 euro in 2024. The Net Profit decreased by -48.904 euro, from 96.313 euro in 2023, to 46.871 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.396 4.169 20.795 223.765 200.202 167.445 165.011 137.635 142.336 142.332
Current Assets 11.595 27.666 4.399 30.822 71.074 70.434 94.080 92.342 122.448 50.047
Inventories 0 0 985 967 0 0 621 0 171 178
Receivables 2.475 24.007 1.332 13.302 26.192 18.355 14.705 16.440 80.760 6.897
Cash 9.120 3.659 2.081 16.552 44.882 52.079 78.754 75.902 41.517 42.972
Shareholders Funds 16.485 16.978 18.398 26.226 86.622 95.473 136.236 121.618 159.330 121.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.507 14.858 6.795 62.275 32.053 9.310 8.977 10.469 25.263 6.833
Income in Advance 0 0 0 166.262 152.628 133.098 113.878 97.912 81.346 64.713
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.047 euro in 2024 which includes Inventories of 178 euro, Receivables of 6.897 euro and cash availability of 42.972 euro.
The company's Equity was valued at 121.456 euro, while total Liabilities amounted to 6.833 euro. Equity decreased by -36.984 euro, from 159.330 euro in 2023, to 121.456 in 2024. The Debt Ratio was 3.5% in the year 2024.

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