Financial results - ROBTEO TRANS SRL

Financial Summary - Robteo Trans Srl
Unique identification code: 10233585
Registration number: J09/79/1998
Nace: 4939
Sales - Ron
195.487
Net Profit - Ron
-24.815
Employees
6
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Company Robteo Trans Srl with Fiscal Code 10233585 recorded a turnover of 2024 of 195.487, with a net profit of -24.815 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.804 263.702 267.374 317.741 240.423 60.588 87.979 137.804 191.688 195.487
Total Income - EUR 286.232 263.947 282.330 318.386 240.737 68.712 125.799 178.818 191.779 195.851
Total Expenses - EUR 283.191 262.134 275.987 314.141 238.004 94.854 153.609 196.859 208.919 220.666
Gross Profit/Loss - EUR 3.042 1.813 6.343 4.245 2.733 -26.142 -27.809 -18.041 -17.140 -24.815
Net Profit/Loss - EUR 995 1.512 419 1.061 329 -26.652 -28.625 -19.794 -19.058 -24.815
Employees 10 10 11 11 9 6 6 6 7 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 increased by 2.6%, from 191.688 euro in the year 2023, to 195.487 euro in 2024.
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 - Robteo Trans Srl - CUI 10233585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.550 112.551 142.853 239.250 234.617 230.169 225.065 225.763 225.078 69.019
Current Assets 198.983 210.232 162.458 219.014 167.998 161.781 13.211 6.905 52.892 22.577
Inventories 0 28 992 223 15.429 26.983 51 0 0 0
Receivables 174.473 198.256 156.046 157.370 146.168 130.334 10.685 6.254 23.384 12.415
Cash 24.511 11.949 5.420 61.421 6.401 4.463 2.475 651 29.508 10.162
Shareholders Funds 140.508 140.587 135.361 133.938 130.778 101.647 52.054 32.422 13.266 -104.673
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 128.794 205.704 188.678 337.257 289.435 309.029 186.221 200.246 264.705 196.269
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.415 euro and cash availability of 10.162 euro.
The company's Equity was valued at -104.673 euro, while total Liabilities amounted to 196.269 euro. Equity decreased by -117.865 euro, from 13.266 euro in 2023, to -104.673 in 2024.

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