Financial results - ROBY TRANSYLVA SRL

Financial Summary - Roby Transylva Srl
Unique identification code: 34337290
Registration number: J2015000514080
Nace: 9531
Sales - Ron
17.243
Net Profit - Ron
227
Employees
1
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Company Roby Transylva Srl with Fiscal Code 34337290 recorded a turnover of 2024 of 17.243, with a net profit of 227 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Transylva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.074 8.090 9.555 3.101 2.876 4.149 6.718 5.873 16.980 17.243
Total Income - EUR 6.075 8.091 9.555 3.101 2.876 4.149 6.718 9.929 16.980 17.663
Total Expenses - EUR 3.535 3.825 6.036 3.197 2.217 4.511 5.536 18.157 21.419 17.259
Gross Profit/Loss - EUR 2.540 4.266 3.519 -96 660 -362 1.182 -8.228 -4.439 404
Net Profit/Loss - EUR 2.358 4.023 3.232 -189 573 -478 984 -8.327 -4.609 227
Employees 0 0 0 0 0 0 0 2 2 1
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 2.1%, from 16.980 euro in the year 2023, to 17.243 euro in 2024. The Net Profit increased by 227 euro, from 0 euro in 2023, to 227 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 Transylva Srl - CUI 34337290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 4.541 3.835 3.147 2.454 1.779 2.745 1.839 1.579 1.318
Current Assets 2.929 1.007 365 581 1.146 1.264 1.385 382 282 1.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 245 0 0 0 606 0 0 392
Cash 2.929 1.007 120 581 1.146 1.264 778 382 282 1.167
Shareholders Funds 2.403 4.085 3.285 3.036 3.551 3.005 3.923 -4.393 -8.988 -8.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 1.463 915 692 49 38 207 6.614 10.849 11.587
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 1.167 euro.
The company's Equity was valued at -8.710 euro, while total Liabilities amounted to 11.587 euro. Equity increased by 228 euro, from -8.988 euro in 2023, to -8.710 in 2024.

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