Financial results - ROBY & EDY TRUKS SRL

Financial Summary - Roby & Edy Truks Srl
Unique identification code: 26228453
Registration number: J20/1134/2009
Nace: 4519
Sales - Ron
1.599
Net Profit - Ron
913
Employees
Open Account
Company Roby & Edy Truks Srl with Fiscal Code 26228453 recorded a turnover of 2024 of 1.599, with a net profit of 913 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby & Edy Truks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550 1.392 0 0 17.528 16.094 15.575 2.128 0 1.599
Total Income - EUR 550 1.392 0 0 17.528 16.094 15.881 2.128 34 1.600
Total Expenses - EUR 1.757 1.999 1.048 735 2.270 810 2.439 2.459 450 518
Gross Profit/Loss - EUR -1.207 -607 -1.048 -735 15.258 15.284 13.442 -332 -416 1.083
Net Profit/Loss - EUR -1.223 -649 -1.048 -735 14.732 14.801 13.062 -396 -416 913
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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ROBY & EDY TRUKS SRL

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Roby & Edy Truks 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 - Roby & Edy Truks Srl - CUI 26228453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.534
Current Assets 81.334 335 288 258 11.539 15.126 28.256 10.189 2.479 2.241
Inventories 0 0 0 0 1.538 1.811 1.972 0 0 0
Receivables 75 87 181 249 1.367 1.850 0 28 95 812
Cash 81.259 248 107 9 8.633 11.465 26.284 10.161 2.384 1.429
Shareholders Funds -3.618 -4.230 -5.207 -5.846 8.999 14.845 27.578 -353 -768 149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.951 4.565 5.495 6.104 2.540 282 678 10.543 3.248 4.627
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 812 euro and cash availability of 1.429 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 4.627 euro. Equity increased by 912 euro, from -768 euro in 2023, to 149 in 2024.

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