Financial results - ROBI-DAN AUTO TRANS SRL

Financial Summary - Robi-Dan Auto Trans Srl
Unique identification code: 38348356
Registration number: J13/3439/2017
Nace: 4941
Sales - Ron
117.746
Net Profit - Ron
1.368
Employees
3
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Company Robi-Dan Auto Trans Srl with Fiscal Code 38348356 recorded a turnover of 2024 of 117.746, with a net profit of 1.368 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 - Robi-Dan Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 42.396 93.943 210.459 331.556 286.153 117.746
Total Income - EUR - - 0 0 42.574 94.283 211.710 332.726 286.576 120.052
Total Expenses - EUR - - 63 206 41.757 102.639 174.606 324.659 272.690 115.626
Gross Profit/Loss - EUR - - -63 -206 817 -8.355 37.103 8.067 13.886 4.426
Net Profit/Loss - EUR - - -63 -206 392 -9.249 34.998 5.248 11.453 1.368
Employees - - 0 0 1 2 3 4 4 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 decreased by -58.6%, from 286.153 euro in the year 2023, to 117.746 euro in 2024. The Net Profit decreased by -10.021 euro, from 11.453 euro in 2023, to 1.368 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-Dan Auto Trans Srl - CUI 38348356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 44.427 34.553 45.221 23.197 8.306 4.993
Current Assets - - 44 46 38.887 42.628 93.537 86.270 121.929 145.750
Inventories - - 0 0 13.177 12.928 6.634 254 7.211 5.464
Receivables - - 0 0 25.557 27.227 64.716 74.656 112.493 136.867
Cash - - 44 46 153 2.473 22.187 11.359 2.225 3.419
Shareholders Funds - - -19 -225 174 -9.079 26.121 24.193 35.573 36.741
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 63 271 83.140 86.260 112.636 85.274 94.662 114.001
Income in Advance - - 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 145.750 euro in 2024 which includes Inventories of 5.464 euro, Receivables of 136.867 euro and cash availability of 3.419 euro.
The company's Equity was valued at 36.741 euro, while total Liabilities amounted to 114.001 euro. Equity increased by 1.368 euro, from 35.573 euro in 2023, to 36.741 in 2024.

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