Financial results - ROBY PLUS TRANS SRL

Financial Summary - Roby Plus Trans Srl
Unique identification code: 19077684
Registration number: J27/1144/2006
Nace: 4941
Sales - Ron
15.544
Net Profit - Ron
639
Employees
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Company Roby Plus Trans Srl with Fiscal Code 19077684 recorded a turnover of 2024 of 15.544, with a net profit of 639 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 - Roby Plus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.679 26.680 26.425 23.350 25.329 9.130 22.249 17.207 24.672 15.544
Total Income - EUR 19.679 26.680 29.119 23.350 32.852 9.130 22.249 17.207 25.914 15.544
Total Expenses - EUR 28.306 29.373 41.903 22.687 24.751 20.728 18.478 12.052 15.787 14.763
Gross Profit/Loss - EUR -8.627 -2.693 -12.785 664 8.101 -11.598 3.771 5.154 10.128 781
Net Profit/Loss - EUR -9.217 -3.226 -13.170 430 7.773 -11.689 3.548 4.986 8.540 639
Employees 1 1 1 0 1 1 1 1 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 decreased by -36.6%, from 24.672 euro in the year 2023, to 15.544 euro in 2024. The Net Profit decreased by -7.853 euro, from 8.540 euro in 2023, to 639 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 Plus Trans Srl - CUI 19077684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.988 5.465 4.918 5.066 17.563 8.816 1.841 1.943 315 243
Current Assets 3.287 7.307 1.962 6.051 5.585 3.134 10.013 3.964 12.925 9.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.143 2.714 326 29 0 2.897 0 555 2.048 0
Cash -2.856 4.593 1.635 6.022 5.585 237 10.013 3.409 10.877 9.447
Shareholders Funds -48.142 -50.877 -4.370 1.177 8.927 -2.932 681 5.669 9.221 8.680
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 57.417 63.649 11.250 9.941 14.221 14.882 11.173 238 4.019 1.010
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 9.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.447 euro.
The company's Equity was valued at 8.680 euro, while total Liabilities amounted to 1.010 euro. Equity decreased by -489 euro, from 9.221 euro in 2023, to 8.680 in 2024.

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