Financial results - ROBTRANS S.R.L.

Financial Summary - Robtrans S.r.l.
Unique identification code: 12565548
Registration number: J12/22/2000
Nace: 4941
Sales - Ron
285.748
Net Profit - Ron
-35.980
Employees
4
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Company Robtrans S.r.l. with Fiscal Code 12565548 recorded a turnover of 2024 of 285.748, with a net profit of -35.980 and having an average number of employees of 4. 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 - Robtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.327 223.252 208.086 266.429 263.097 265.439 286.516 355.038 299.251 285.748
Total Income - EUR 246.357 246.604 210.906 276.827 270.685 275.328 303.375 368.464 303.454 292.700
Total Expenses - EUR 245.411 245.015 203.967 273.889 266.994 246.537 298.924 362.263 299.623 320.217
Gross Profit/Loss - EUR 945 1.589 6.939 2.938 3.691 28.791 4.451 6.201 3.831 -27.516
Net Profit/Loss - EUR 794 1.335 1.060 206 1.022 26.191 1.470 2.582 1.076 -35.980
Employees 4 4 4 4 4 4 4 4 4 4
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 -4.0%, from 299.251 euro in the year 2023, to 285.748 euro in 2024. The Net Profit decreased by -1.070 euro, from 1.076 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 - Robtrans S.r.l. - CUI 12565548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.809 80.720 63.195 67.860 52.648 64.036 48.911 33.020 61.649 46.719
Current Assets 53.954 62.330 58.894 63.130 67.210 87.159 84.322 152.542 186.276 182.493
Inventories 5.087 9.900 9.775 8.450 6.030 0 9.075 25.558 19.260 3.624
Receivables 38.691 45.766 40.453 46.607 54.949 62.050 46.841 112.024 153.831 163.034
Cash 10.175 6.664 8.666 8.073 6.232 25.110 28.405 14.960 13.185 15.835
Shareholders Funds 6.038 7.311 8.248 8.303 9.164 35.182 35.872 38.565 39.524 3.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.725 135.739 113.842 122.687 110.694 116.014 97.361 146.997 208.400 225.888
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 182.493 euro in 2024 which includes Inventories of 3.624 euro, Receivables of 163.034 euro and cash availability of 15.835 euro.
The company's Equity was valued at 3.323 euro, while total Liabilities amounted to 225.888 euro. Equity decreased by -35.980 euro, from 39.524 euro in 2023, to 3.323 in 2024.

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