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

Financial Summary - Robi-Vladut Trans S.r.l.
Unique identification code: 13624456
Registration number: J01/476/2000
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.471
Employees
1
Open Account
Company Robi-Vladut Trans S.r.l. with Fiscal Code 13624456 recorded a turnover of 2024 of - , with a net profit of -6.471 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-Vladut Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.048 210.642 207.391 145.567 107.798 87.305 29.491 1.022 0 0
Total Income - EUR 153.566 219.407 218.383 146.985 139.229 89.361 35.931 3.017 3.454 4.960
Total Expenses - EUR 151.153 218.284 199.982 165.338 137.423 92.726 40.287 14.267 12.737 11.432
Gross Profit/Loss - EUR 2.413 1.123 18.402 -18.353 1.806 -3.365 -4.357 -11.250 -9.283 -6.471
Net Profit/Loss - EUR 2.018 697 16.299 -19.818 418 -4.187 -4.708 -11.274 -9.311 -6.471
Employees 6 5 4 4 3 3 1 1 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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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-Vladut Trans S.r.l. - CUI 13624456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.142 73.984 74.597 56.594 26.939 19.876 13.168 8.995 8.586 9.716
Current Assets 93.199 95.048 94.226 90.896 118.139 114.619 107.483 100.731 91.719 82.513
Inventories 0 490 0 614 0 0 0 0 0 0
Receivables 80.631 79.080 61.489 61.536 55.092 55.416 42.337 39.676 39.725 36.840
Cash 12.568 15.478 32.736 28.746 63.047 59.202 65.146 61.055 51.994 45.673
Shareholders Funds 147.222 142.168 156.061 133.379 131.214 124.539 117.070 106.159 96.526 89.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.403 27.362 13.156 14.111 13.864 9.955 3.581 3.567 3.779 2.715
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 82.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.840 euro and cash availability of 45.673 euro.
The company's Equity was valued at 89.515 euro, while total Liabilities amounted to 2.715 euro. Equity decreased by -6.471 euro, from 96.526 euro in 2023, to 89.515 in 2024.

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