Financial results - ROBYNUT & RUSU TRANS S.R.L.

Financial Summary - Robynut & Rusu Trans S.r.l.
Unique identification code: 41292492
Registration number: J11/478/2019
Nace: 4941
Sales - Ron
120.651
Net Profit - Ron
-1.160
Employees
2
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Company Robynut & Rusu Trans S.r.l. with Fiscal Code 41292492 recorded a turnover of 2024 of 120.651, with a net profit of -1.160 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 - Robynut & Rusu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.998 181.653 347.318 234.200 96.383 120.651
Total Income - EUR - - - - 34.077 192.715 358.939 250.669 103.585 122.117
Total Expenses - EUR - - - - 38.721 173.080 340.833 261.935 127.261 120.664
Gross Profit/Loss - EUR - - - - -4.645 19.634 18.105 -11.266 -23.676 1.453
Net Profit/Loss - EUR - - - - -4.985 17.828 14.955 -13.387 -24.709 -1.160
Employees - - - - 1 1 2 2 2 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 increased by 25.9%, from 96.383 euro in the year 2023, to 120.651 euro in 2024.
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 - Robynut & Rusu Trans S.r.l. - CUI 41292492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.728 75.509 56.336 37.496 17.988 4.321
Current Assets - - - - 7.288 3.732 18.596 9.175 11.171 15.970
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.309 489 9.049 8.820 17.672 15.803
Cash - - - - 3.979 3.243 9.547 355 -6.501 167
Shareholders Funds - - - - -4.943 12.979 27.646 14.344 -10.409 -11.510
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.959 66.263 47.287 32.327 39.568 31.801
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 "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 15.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.803 euro and cash availability of 167 euro.
The company's Equity was valued at -11.510 euro, while total Liabilities amounted to 31.801 euro. Equity decreased by -1.160 euro, from -10.409 euro in 2023, to -11.510 in 2024.

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