Financial results - ROBERTRANS SRL

Financial Summary - Robertrans Srl
Unique identification code: 18483374
Registration number: J38/232/2006
Nace: 4941
Sales - Ron
204.870
Net Profit - Ron
8.676
Employee
4
The most important financial indicators for the company Robertrans Srl - Unique Identification Number 18483374: sales in 2023 was 204.870 euro, registering a net profit of 8.676 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.956 146.758 72.325 76.359 76.298 92.669 76.533 129.732 172.298 204.870
Total Income - EUR 153.515 152.924 73.673 78.197 77.395 97.837 76.533 129.734 172.298 205.671
Total Expenses - EUR 177.650 141.652 87.308 68.032 86.312 81.122 82.437 137.635 154.786 195.362
Gross Profit/Loss - EUR -24.135 11.272 -13.635 10.165 -8.917 16.715 -5.904 -7.901 17.512 10.309
Net Profit/Loss - EUR -24.135 11.272 -13.635 8.631 -9.691 15.785 -6.669 -9.198 15.813 8.676
Employees 6 6 4 2 1 1 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 172.298 euro in the year 2022, to 204.870 euro in 2023. The Net Profit decreased by -7.089 euro, from 15.813 euro in 2022, to 8.676 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.969 38.574 22.863 16.875 14.213 23.738 19.565 32.974 25.844 74.354
Current Assets 36.653 52.040 40.055 47.673 38.567 38.432 27.904 27.368 23.819 31.649
Inventories 2.008 3.681 3.891 3.818 3.496 4.576 3.543 2.956 3.523 2.332
Receivables 26.473 26.361 20.118 27.325 23.858 28.024 22.576 18.740 16.011 24.525
Cash 8.172 21.998 16.045 16.531 11.213 5.832 1.786 5.672 4.284 4.792
Shareholders Funds 39.474 51.075 36.919 44.925 804 16.574 -1.291 -10.460 5.320 16.131
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 57.149 39.539 25.999 19.623 51.976 52.340 48.760 70.802 44.342 89.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.649 euro in 2023 which includes Inventories of 2.332 euro, Receivables of 24.525 euro and cash availability of 4.792 euro.
The company's Equity was valued at 16.131 euro, while total Liabilities amounted to 89.871 euro. Equity increased by 10.827 euro, from 5.320 euro in 2022, to 16.131 in 2023.

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