Financial results - ROBY-REM STAR TRANS S.R.L.

Financial Summary - Roby-Rem Star Trans S.r.l.
Unique identification code: 26686515
Registration number: J37/89/2010
Nace: 4941
Sales - Ron
120.752
Net Profit - Ron
2.631
Employees
2
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Company Roby-Rem Star Trans S.r.l. with Fiscal Code 26686515 recorded a turnover of 2024 of 120.752, with a net profit of 2.631 and having an average number of employees of 2. 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-Rem Star Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.665 90.790 90.755 101.078 172.849 104.791 83.090 136.885 143.807 120.752
Total Income - EUR 166.331 101.938 94.958 108.973 184.170 106.931 90.320 208.367 182.719 132.132
Total Expenses - EUR 143.804 100.835 86.261 106.493 171.931 86.245 73.085 167.419 158.831 126.381
Gross Profit/Loss - EUR 22.527 1.103 8.697 2.480 12.239 20.686 17.235 40.947 23.888 5.750
Net Profit/Loss - EUR 18.871 710 7.307 1.395 10.397 19.618 16.440 39.163 22.498 2.631
Employees 3 3 0 0 4 2 1 2 3 2
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 -15.6%, from 143.807 euro in the year 2023, to 120.752 euro in 2024. The Net Profit decreased by -19.741 euro, from 22.498 euro in 2023, to 2.631 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-Rem Star Trans S.r.l. - CUI 26686515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.933 30.788 27.801 33.904 51.788 50.807 81.423 149.939 153.361 190.509
Current Assets 42.404 15.410 23.361 13.996 23.487 39.049 35.873 53.605 60.862 62.328
Inventories 0 0 0 0 0 0 2.322 72 0 0
Receivables 914 4.061 15.291 1.290 15.860 19.971 13.815 43.730 28.743 51.283
Cash 41.491 11.350 8.069 12.705 7.627 19.078 19.737 9.804 32.119 11.044
Shareholders Funds 50.703 24.117 31.002 24.959 28.897 47.978 55.343 94.678 116.883 118.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.635 22.081 20.160 22.940 46.378 41.975 65.223 159.296 147.669 185.100
Income in Advance 0 0 0 0 0 0 1.011 1.014 1.011 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 62.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.283 euro and cash availability of 11.044 euro.
The company's Equity was valued at 118.861 euro, while total Liabilities amounted to 185.100 euro. Equity increased by 2.631 euro, from 116.883 euro in 2023, to 118.861 in 2024.

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