Financial results - ROBSIL TRANS SRL

Financial Summary - Robsil Trans Srl
Unique identification code: 30006943
Registration number: J04/295/2012
Nace: 4520
Sales - Ron
59.755
Net Profit - Ron
12.127
Employees
1
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Company Robsil Trans Srl with Fiscal Code 30006943 recorded a turnover of 2024 of 59.755, with a net profit of 12.127 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robsil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.431 63.508 65.365 64.426 75.472 54.268 0 63.400 0 59.755
Total Income - EUR 54.504 65.799 72.007 76.843 85.122 64.168 0 63.639 0 59.781
Total Expenses - EUR 54.238 64.208 70.359 75.171 83.662 62.149 0 55.825 0 47.145
Gross Profit/Loss - EUR 266 1.592 1.648 1.672 1.461 2.019 0 7.815 0 12.636
Net Profit/Loss - EUR 224 958 621 1.027 621 1.386 0 7.267 0 12.127
Employees 2 2 2 2 2 2 0 1 0 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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ROBSIL TRANS 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 - Robsil Trans Srl - CUI 30006943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.866 19.148 0 19.850 0 19.307
Current Assets 19.222 36.541 38.393 45.670 44.926 25.637 0 17.866 0 32.201
Inventories 8.306 22.143 25.246 29.543 23.763 15.845 0 9.947 0 11.842
Receivables 10.612 14.066 15.647 15.820 20.764 9.595 0 11.238 0 11.367
Cash 304 332 -2.500 306 400 197 0 -3.319 0 8.992
Shareholders Funds 2.435 3.368 3.932 4.887 5.413 6.697 0 15.220 0 36.378
Social Capital 45 45 44 43 42 41 0 41 0 40
Debts 16.787 33.173 34.461 40.783 59.379 38.089 0 22.496 0 15.130
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.201 euro in 2024 which includes Inventories of 11.842 euro, Receivables of 11.367 euro and cash availability of 8.992 euro.
The company's Equity was valued at 36.378 euro, while total Liabilities amounted to 15.130 euro. Equity increased by 36.378 euro, from 0 euro in 2023, to 36.378 in 2024.

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