Financial results - ROBI ELISA TRANS SRL

Financial Summary - Robi Elisa Trans Srl
Unique identification code: 34907161
Registration number: J06/466/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
6.891
Employees
1
Open Account
Company Robi Elisa Trans Srl with Fiscal Code 34907161 recorded a turnover of 2024 of - , with a net profit of 6.891 and having an average number of employees of 1. 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 Elisa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.303 158.582 331.839 527.603 657.733 166.461 15.715 0 0
Total Income - EUR 32 88.598 167.572 339.388 624.531 699.924 661.168 88.495 317 13.046
Total Expenses - EUR 11.372 89.210 103.734 187.738 433.450 393.668 797.695 162.288 21.350 6.025
Gross Profit/Loss - EUR -11.340 -611 63.838 151.650 191.081 306.256 -136.526 -73.794 -21.034 7.021
Net Profit/Loss - EUR -11.340 -1.471 55.935 148.290 184.894 299.613 -142.915 -74.662 -21.034 6.891
Employees 1 4 5 5 0 8 9 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ROBI ELISA TRANS SRL

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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 Elisa Trans Srl - CUI 34907161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.762 229.145 194.126 309.995 628.896 677.002 112.431 14.790 3.434 0
Current Assets 529 1.569 8.872 16.336 35.624 197.388 498.670 278.672 175.244 187.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23 235 512 13.984 22.917 164.712 249.334 267.664 170.689 180.717
Cash 507 1.335 8.359 2.352 12.707 32.676 249.336 11.008 4.555 6.622
Shareholders Funds -11.295 -12.652 43.498 190.990 372.206 664.763 507.106 170.407 148.856 154.915
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 97.587 243.366 159.500 147.356 292.314 209.627 103.994 123.056 29.822 32.424
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 187.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.717 euro and cash availability of 6.622 euro.
The company's Equity was valued at 154.915 euro, while total Liabilities amounted to 32.424 euro. Equity increased by 6.891 euro, from 148.856 euro in 2023, to 154.915 in 2024.

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