Financial results - ROBERTRANS SRL

Financial Summary - Robertrans Srl
Unique identification code: 18483374
Registration number: J38/232/2006
Nace: 4941
Sales - Ron
230.266
Net Profit - Ron
-10.768
Employees
4
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Company Robertrans Srl with Fiscal Code 18483374 recorded a turnover of 2024 of 230.266, with a net profit of -10.768 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.758 72.325 76.359 76.298 92.669 76.533 129.732 172.298 204.870 230.266
Total Income - EUR 152.924 73.673 78.197 77.395 97.837 76.533 129.734 172.298 205.671 230.581
Total Expenses - EUR 141.652 87.308 68.032 86.312 81.122 82.437 137.635 154.786 195.362 241.349
Gross Profit/Loss - EUR 11.272 -13.635 10.165 -8.917 16.715 -5.904 -7.901 17.512 10.309 -10.768
Net Profit/Loss - EUR 11.272 -13.635 8.631 -9.691 15.785 -6.669 -9.198 15.813 8.676 -10.768
Employees 6 4 2 1 1 2 3 3 4 4
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 13.0%, from 204.870 euro in the year 2023, to 230.266 euro in 2024. The Net Profit decreased by -8.627 euro, from 8.676 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robertrans Srl - CUI 18483374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.574 22.863 16.875 14.213 23.738 19.565 32.974 25.844 74.354 56.605
Current Assets 52.040 40.055 47.673 38.567 38.432 27.904 27.368 23.819 31.649 31.082
Inventories 3.681 3.891 3.818 3.496 4.576 3.543 2.956 3.523 2.332 2.852
Receivables 26.361 20.118 27.325 23.858 28.024 22.576 18.740 16.011 24.525 20.956
Cash 21.998 16.045 16.531 11.213 5.832 1.786 5.672 4.284 4.792 7.275
Shareholders Funds 51.075 36.919 44.925 804 16.574 -1.291 -10.460 5.320 16.131 5.273
Social Capital 112 111 109 107 105 103 101 101 101 201
Debts 39.539 25.999 19.623 51.976 52.340 48.760 70.802 44.342 89.871 82.414
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 31.082 euro in 2024 which includes Inventories of 2.852 euro, Receivables of 20.956 euro and cash availability of 7.275 euro.
The company's Equity was valued at 5.273 euro, while total Liabilities amounted to 82.414 euro. Equity decreased by -10.768 euro, from 16.131 euro in 2023, to 5.273 in 2024.

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