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Financial results - ROBI END ALESIA SERV TRANS S.R.L.

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Financial Summary - Robi End Alesia Serv Trans S.r.l.
Unique identification code: 22591102
Registration number: J40/19494/2007
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-245
Employees
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Company Robi End Alesia Serv Trans S.r.l. with Fiscal Code 22591102 recorded a turnover of 2022 of - , with a net profit of -245 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi End Alesia Serv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.971 39.044 25.905 2.349 0 0 0 0 - -
Total Income - EUR 20.971 39.044 25.905 2.349 0 0 0 0 - -
Total Expenses - EUR 18.025 35.385 18.526 5.487 768 613 314 248 - -
Gross Profit/Loss - EUR 2.946 3.658 7.379 -3.138 -768 -613 -314 -248 - -
Net Profit/Loss - EUR 2.317 2.487 6.601 -3.161 -768 -613 -314 -248 - -
Employees 1 1 1 0 0 0 0 0 - -
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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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 End Alesia Serv Trans S.r.l. - CUI 22591102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 667 492 322 202 198 97 0 - -
Current Assets 6.927 7.722 9.999 5.535 5.434 5.337 5.305 5.301 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 3.513 7.140 7.499 5.544 5.416 5.314 5.196 5.231 - -
Cash 3.413 582 2.500 -9 17 24 109 70 - -
Shareholders Funds -10.559 -7.964 -1.228 -4.367 -5.050 -5.568 -5.758 -6.023 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 18.328 16.354 11.719 10.223 10.686 11.103 11.160 11.325 - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.301 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.231 euro and cash availability of 70 euro.
The company's Equity was valued at -6.023 euro, while total Liabilities amounted to 11.325 euro. Equity decreased by -248 euro, from -5.758 euro in 2021, to -6.023 in 2022.
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