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Financial results - ROBIDIRECT TRANS S.R.L.

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Financial Summary - Robidirect Trans S.r.l.
Unique identification code: 42079833
Registration number: J39/75/2023
Nace: 4791
Sales - Ron
59.472
Net Profit - Ron
5.070
Employees
2
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Company Robidirect Trans S.r.l. with Fiscal Code 42079833 recorded a turnover of 2024 of 59.472, with a net profit of 5.070 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robidirect Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.335 39.884 59.177 59.061 59.472
Total Income - EUR - - - - - 42.335 39.884 59.177 59.061 59.472
Total Expenses - EUR - - - - - 20.722 52.577 46.015 58.297 53.866
Gross Profit/Loss - EUR - - - - - 21.613 -12.693 13.162 764 5.606
Net Profit/Loss - EUR - - - - - 20.478 -13.346 12.600 297 5.070
Employees - - - - - 0 1 1 3 2
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 increased by 1.3%, from 59.061 euro in the year 2023, to 59.472 euro in 2024. The Net Profit increased by 4.775 euro, from 297 euro in 2023, to 5.070 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Robidirect Trans S.r.l. - CUI 42079833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.054 5.857 32.944 22.603
Current Assets - - - - - 21.318 7.820 20.267 42.028 52.531
Inventories - - - - - 3.883 111 59 3.015 1.345
Receivables - - - - - 2.091 1.816 9.878 26.669 14.071
Cash - - - - - 15.343 5.893 10.330 12.343 37.115
Shareholders Funds - - - - - 20.519 6.718 19.339 19.577 24.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 799 9.156 6.785 55.395 50.596
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.531 euro in 2024 which includes Inventories of 1.345 euro, Receivables of 14.071 euro and cash availability of 37.115 euro.
The company's Equity was valued at 24.538 euro, while total Liabilities amounted to 50.596 euro. Equity increased by 5.070 euro, from 19.577 euro in 2023, to 24.538 in 2024.
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