Financial results - ROBERTRANS AUTO S.R.L.

Financial Summary - Robertrans Auto S.r.l.
Unique identification code: 39481058
Registration number: J29/1222/2018
Nace: 4941
Sales - Ron
56.450
Net Profit - Ron
-19.768
Employees
2
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Company Robertrans Auto S.r.l. with Fiscal Code 39481058 recorded a turnover of 2024 of 56.450, with a net profit of -19.768 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 - Robertrans Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.762 28.694 33.671 39.629 42.959 46.149 56.450
Total Income - EUR - - - 1.762 28.793 33.938 39.629 42.959 46.149 57.251
Total Expenses - EUR - - - 2.372 22.176 37.663 39.723 48.965 46.150 76.455
Gross Profit/Loss - EUR - - - -610 6.617 -3.725 -93 -6.005 -1 -19.204
Net Profit/Loss - EUR - - - -663 6.280 -4.052 -482 -6.435 -462 -19.768
Employees - - - 0 1 2 2 1 1 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 23.0%, from 46.149 euro in the year 2023, to 56.450 euro in 2024.
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 - Robertrans Auto S.r.l. - CUI 39481058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 919 31.675 50.840 36.172 20.389 40.196
Current Assets - - - 57 10.526 1.747 2.309 6.075 8.564 9.541
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.090 0 1.721 3.279 4.026 3.004
Cash - - - 57 9.436 1.747 588 2.797 4.538 6.537
Shareholders Funds - - - -620 5.672 1.512 997 -5.435 -5.881 -25.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 677 5.773 31.910 52.152 47.682 34.834 75.354
Income in Advance - - - 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 9.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.004 euro and cash availability of 6.537 euro.
The company's Equity was valued at -25.616 euro, while total Liabilities amounted to 75.354 euro. Equity decreased by -19.768 euro, from -5.881 euro in 2023, to -25.616 in 2024.

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