Financial results - ROBO-TRANS SRL

Financial Summary - Robo-Trans Srl
Unique identification code: 6630196
Registration number: J1994002072334
Nace: 4941
Sales - Ron
323.041
Net Profit - Ron
-23.179
Employees
5
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Company Robo-Trans Srl with Fiscal Code 6630196 recorded a turnover of 2024 of 323.041, with a net profit of -23.179 and having an average number of employees of 5. 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 - Robo-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.336 67.203 93.547 144.252 114.220 148.117 187.342 237.990 295.176 323.041
Total Income - EUR 54.364 67.747 93.572 144.282 125.038 247.724 187.384 273.708 335.613 323.068
Total Expenses - EUR 61.955 69.872 96.097 140.603 118.048 138.368 202.216 268.677 311.346 346.247
Gross Profit/Loss - EUR -7.591 -2.125 -2.526 3.680 6.989 109.357 -14.832 5.030 24.266 -23.179
Net Profit/Loss - EUR -9.221 -3.117 -3.924 2.233 5.829 107.079 -16.750 2.263 21.015 -23.179
Employees 1 2 2 3 3 3 4 4 4 5
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 10.1%, from 295.176 euro in the year 2023, to 323.041 euro in 2024. The Net Profit decreased by -20.897 euro, from 21.015 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 - Robo-Trans Srl - CUI 6630196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246 752 5.075 4.448 3.478 2.394 2.013 11.101 8.585 14.084
Current Assets 9.741 7.432 14.196 13.293 15.836 15.060 5.147 6.470 12.561 5.684
Inventories 244 0 0 0 6.667 251 0 2.359 1 294
Receivables 7.688 6.632 13.391 10.008 8.429 4.308 3.963 3.111 8.496 4.666
Cash 1.809 800 805 3.286 740 10.502 1.184 1.001 4.065 724
Shareholders Funds -129.932 -131.724 -133.419 -128.737 -120.415 -10.863 -27.922 -30.938 -14.572 -38.012
Social Capital 4.547 4.500 4.424 4.343 4.259 4.178 4.085 4.098 4.086 4.063
Debts 142.456 141.950 154.658 147.827 140.120 28.982 39.007 52.280 41.295 64.863
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 5.684 euro in 2024 which includes Inventories of 294 euro, Receivables of 4.666 euro and cash availability of 724 euro.
The company's Equity was valued at -38.012 euro, while total Liabilities amounted to 64.863 euro. Equity decreased by -23.522 euro, from -14.572 euro in 2023, to -38.012 in 2024.

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