Financial results - ROBY 1402 TRANS S.R.L.

Financial Summary - Roby 1402 Trans S.r.l.
Unique identification code: 40959076
Registration number: J02/777/2019
Nace: 4932
Sales - Ron
11.909
Net Profit - Ron
3.317
Employees
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Company Roby 1402 Trans S.r.l. with Fiscal Code 40959076 recorded a turnover of 2024 of 11.909, with a net profit of 3.317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby 1402 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.295 13.477 10.847 7.628 3.133 11.909
Total Income - EUR - - - - 10.308 13.487 10.855 9.593 3.133 11.909
Total Expenses - EUR - - - - 4.402 7.508 7.539 9.332 3.339 7.919
Gross Profit/Loss - EUR - - - - 5.906 5.980 3.315 260 -206 3.990
Net Profit/Loss - EUR - - - - 5.659 5.605 3.315 120 -348 3.317
Employees - - - - 1 1 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. In the last year of activity, the sales increased by 282.2%, from 3.133 euro in the year 2023, to 11.909 euro in 2024. The Net Profit increased by 3.317 euro, from 0 euro in 2023, to 3.317 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 - Roby 1402 Trans S.r.l. - CUI 40959076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.689 971 279 0 0 0
Current Assets - - - - 4.018 4.966 5.356 3.370 213 6.225
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 358 0 0 0 0 0
Cash - - - - 3.660 4.966 5.356 3.370 213 6.225
Shareholders Funds - - - - 5.701 5.647 3.356 160 -309 3.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6 291 2.280 3.210 523 3.215
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.225 euro.
The company's Equity was valued at 3.010 euro, while total Liabilities amounted to 3.215 euro. Equity increased by 3.317 euro, from -309 euro in 2023, to 3.010 in 2024.

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