Financial results - ROBIDAN SPEDITION SRL

Financial Summary - Robidan Spedition Srl
Unique identification code: 32778427
Registration number: J2014000091012
Nace: 4941
Sales - Ron
45.958
Net Profit - Ron
-17.917
Employees
1
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Company Robidan Spedition Srl with Fiscal Code 32778427 recorded a turnover of 2024 of 45.958, with a net profit of -17.917 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 - Robidan Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.482 87.223 44.519 85.215 75.849 44.470 56.797 91.896 81.081 45.958
Total Income - EUR 59.482 87.225 45.155 85.215 77.949 46.680 58.953 92.677 82.799 48.471
Total Expenses - EUR 37.997 52.365 38.108 61.218 53.860 35.998 52.921 84.421 74.765 65.903
Gross Profit/Loss - EUR 21.485 34.860 7.047 23.997 24.089 10.682 6.032 8.256 8.034 -17.432
Net Profit/Loss - EUR 19.566 32.243 6.596 23.145 22.865 10.161 5.464 7.337 7.206 -17.917
Employees 1 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -43.0%, from 81.081 euro in the year 2023, to 45.958 euro in 2024. The Net Profit decreased by -7.166 euro, from 7.206 euro in 2023, to 0 in the last year.
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 - Robidan Spedition Srl - CUI 32778427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072 2.728 7.877 8.985 13.570 11.871 11.866 10.317 13.968 20.024
Current Assets 16.447 54.199 53.800 84.300 98.853 98.749 104.908 89.006 27.317 12.524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.694 25.253 17.923 25.376 22.345 8.838 12.179 24.766 19.553 2.733
Cash 9.754 28.946 35.877 58.925 76.508 89.911 92.728 64.240 7.764 9.791
Shareholders Funds 15.438 47.524 53.316 75.482 96.885 105.210 108.341 85.597 31.389 13.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.081 9.403 8.361 17.804 15.539 5.411 8.434 13.725 9.896 19.250
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 12.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.733 euro and cash availability of 9.791 euro.
The company's Equity was valued at 13.297 euro, while total Liabilities amounted to 19.250 euro. Equity decreased by -17.917 euro, from 31.389 euro in 2023, to 13.297 in 2024.

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