Financial results - ROBTUL 2002 S.R.L.

Financial Summary - Robtul 2002 S.r.l.
Unique identification code: 14639765
Registration number: J10/273/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Robtul 2002 S.r.l. with Fiscal Code 14639765 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Robtul 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 2.405 0 0 358 1.050 0 0 0 0
Total Income - EUR 1.089 2.405 2.445 0 358 1.050 0 0 0 0
Total Expenses - EUR 5.315 5.930 3.498 919 484 616 40 0 0 0
Gross Profit/Loss - EUR -4.227 -3.525 -1.053 -919 -125 434 -40 0 0 0
Net Profit/Loss - EUR -4.259 -3.597 -1.126 -919 -136 406 -40 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Robtul 2002 S.r.l. - CUI 14639765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 607 597 586 575 0 0 0 0 0
Current Assets 4.526 2.584 635 237 100 93 51 51 51 51
Inventories 0 0 0 0 4 4 4 4 4 4
Receivables 4.043 2.510 489 89 19 19 19 19 19 18
Cash 483 73 146 147 76 70 29 29 29 28
Shareholders Funds -34.920 -21.059 -21.829 -22.455 -22.157 -21.331 -20.898 -20.963 -20.900 -20.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.060 24.250 23.061 23.278 22.832 21.424 20.949 21.014 20.951 20.833
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 51 euro in 2024 which includes Inventories of 4 euro, Receivables of 18 euro and cash availability of 28 euro.
The company's Equity was valued at -20.783 euro, while total Liabilities amounted to 20.833 euro.

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