Financial results - ROBI AGER TRANS SRL

Financial Summary - Robi Ager Trans Srl
Unique identification code: 24980947
Registration number: J2009000736405
Nace: 4941
Sales - Ron
364.469
Net Profit - Ron
30.173
Employees
6
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Company Robi Ager Trans Srl with Fiscal Code 24980947 recorded a turnover of 2024 of 364.469, with a net profit of 30.173 and having an average number of employees of 6. 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 - Robi Ager Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.258 85.686 185.437 236.083 262.653 272.353 222.404 247.334 264.827 364.469
Total Income - EUR 43.241 85.686 185.437 236.083 268.272 274.974 243.469 288.039 383.695 384.840
Total Expenses - EUR 58.565 77.140 157.255 243.514 279.449 290.261 226.907 259.262 275.792 344.853
Gross Profit/Loss - EUR -15.324 8.546 28.182 -7.431 -11.177 -15.287 16.561 28.776 107.902 39.987
Net Profit/Loss - EUR -16.620 7.390 25.423 -9.812 -13.902 -17.865 14.145 25.896 104.142 30.173
Employees 2 2 4 5 5 6 4 4 4 6
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 38.4%, from 264.827 euro in the year 2023, to 364.469 euro in 2024. The Net Profit decreased by -73.387 euro, from 104.142 euro in 2023, to 30.173 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 - Robi Ager Trans Srl - CUI 24980947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.104 9.141 15.235 36.613 24.559 33.091 19.646 41.364 74.143 128.069
Current Assets 10.299 22.889 37.680 49.083 52.591 52.911 32.960 49.189 51.618 72.593
Inventories 0 2.926 3 3 93 368 2.935 7.930 3.853 4.427
Receivables 6.163 19.943 33.059 46.723 45.763 43.677 26.389 37.513 46.453 66.696
Cash 4.137 21 4.617 2.357 6.734 8.866 3.636 3.746 1.312 1.470
Shareholders Funds -98.958 -90.558 -63.603 -72.248 -84.750 -101.009 -84.624 -58.991 45.378 75.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.361 122.588 116.518 157.944 161.900 187.011 137.297 153.025 82.664 128.342
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 72.593 euro in 2024 which includes Inventories of 4.427 euro, Receivables of 66.696 euro and cash availability of 1.470 euro.
The company's Equity was valued at 75.298 euro, while total Liabilities amounted to 128.342 euro. Equity increased by 30.173 euro, from 45.378 euro in 2023, to 75.298 in 2024.

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