Financial results - ROBI RAV TRANS S.R.L.

Financial Summary - Robi Rav Trans S.r.l.
Unique identification code: 44346090
Registration number: J2021000432514
Nace: 4941
Sales - Ron
32.285
Net Profit - Ron
-16.928
Employees
Open Account
Company Robi Rav Trans S.r.l. with Fiscal Code 44346090 recorded a turnover of 2024 of 32.285, with a net profit of -16.928 and having an average number of employees of - . 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 Rav Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.807 57.121 59.018 32.285
Total Income - EUR - - - - - - 34.810 57.176 59.061 32.288
Total Expenses - EUR - - - - - - 24.409 48.561 62.696 48.893
Gross Profit/Loss - EUR - - - - - - 10.401 8.615 -3.634 -16.604
Net Profit/Loss - EUR - - - - - - 10.060 8.111 -4.225 -16.928
Employees - - - - - - 1 1 2 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. In the last year of activity, the sales decreased by -45.0%, from 59.018 euro in the year 2023, to 32.285 euro in 2024.
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 Rav Trans S.r.l. - CUI 44346090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.710 22.168 15.560 8.968
Current Assets - - - - - - 15.044 8.754 10.414 5.503
Inventories - - - - - - 0 0 375 0
Receivables - - - - - - 2.113 813 2.602 669
Cash - - - - - - 12.931 7.941 7.436 4.834
Shareholders Funds - - - - - - 10.100 18.243 13.963 -3.043
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.654 12.678 12.011 17.515
Income in Advance - - - - - - 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 5.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 669 euro and cash availability of 4.834 euro.
The company's Equity was valued at -3.043 euro, while total Liabilities amounted to 17.515 euro. Equity decreased by -16.928 euro, from 13.963 euro in 2023, to -3.043 in 2024.

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