Financial results - ROBIALEX TRANSPORT SRL

Financial Summary - Robialex Transport Srl
Unique identification code: 31461543
Registration number: J2013000295107
Nace: 4941
Sales - Ron
456.232
Net Profit - Ron
7.397
Employees
6
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Company Robialex Transport Srl with Fiscal Code 31461543 recorded a turnover of 2024 of 456.232, with a net profit of 7.397 and having an average number of employees of 6. 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 - Robialex Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.945 87.696 185.962 242.476 319.514 241.827 491.143 544.947 533.504 456.232
Total Income - EUR 36.146 87.791 186.034 245.069 327.987 255.276 505.632 557.168 547.131 474.178
Total Expenses - EUR 48.196 102.524 149.563 232.256 293.739 232.015 481.555 551.129 531.596 464.870
Gross Profit/Loss - EUR -12.049 -14.733 36.471 12.814 34.247 23.261 24.077 6.039 15.535 9.308
Net Profit/Loss - EUR -12.049 -15.973 34.605 10.362 30.968 20.926 19.633 595 10.669 7.397
Employees 1 2 3 5 8 6 8 8 8 6
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 -14.0%, from 533.504 euro in the year 2023, to 456.232 euro in 2024. The Net Profit decreased by -3.212 euro, from 10.669 euro in 2023, to 7.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robialex Transport 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 - Robialex Transport Srl - CUI 31461543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.353 31.724 45.517 61.868 47.778 51.067 63.430 65.412 67.544 55.483
Current Assets 11.547 20.217 32.097 49.206 56.980 72.524 89.106 103.604 82.204 83.933
Inventories 239 0 0 0 0 0 0 2.623 5.986 9.658
Receivables 9.032 13.780 23.444 40.355 37.428 39.026 65.087 80.991 62.283 61.965
Cash 2.275 6.437 8.653 8.851 19.552 33.497 24.019 19.990 13.935 12.310
Shareholders Funds -8.235 -24.124 10.889 21.051 51.611 71.559 89.605 643 11.310 7.445
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 43.135 76.066 66.726 90.023 53.147 52.032 62.930 168.372 138.438 131.971
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 83.933 euro in 2024 which includes Inventories of 9.658 euro, Receivables of 61.965 euro and cash availability of 12.310 euro.
The company's Equity was valued at 7.445 euro, while total Liabilities amounted to 131.971 euro. Equity decreased by -3.801 euro, from 11.310 euro in 2023, to 7.445 in 2024.

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