Financial results - ROBYON DIN TRANS SRL

Financial Summary - Robyon Din Trans Srl
Unique identification code: 35139266
Registration number: J23/3719/2015
Nace: 4941
Sales - Ron
129.762
Net Profit - Ron
-4.508
Employees
3
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Company Robyon Din Trans Srl with Fiscal Code 35139266 recorded a turnover of 2024 of 129.762, with a net profit of -4.508 and having an average number of employees of 3. 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 - Robyon Din Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.509 26.102 7.452 31.426 65.111 60.212 65.537 115.478 114.647 129.762
Total Income - EUR 3.509 29.133 9.407 32.294 65.111 60.445 65.537 115.478 114.647 129.762
Total Expenses - EUR 782 26.378 8.518 30.110 40.756 50.508 69.956 106.328 132.948 131.212
Gross Profit/Loss - EUR 2.727 2.755 890 2.184 24.355 9.937 -4.418 9.150 -18.302 -1.450
Net Profit/Loss - EUR 2.622 1.972 828 1.874 23.704 9.353 -5.062 8.041 -19.276 -4.508
Employees 0 1 1 2 2 2 2 3 3 3
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 13.8%, from 114.647 euro in the year 2023, to 129.762 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 - Robyon Din Trans Srl - CUI 35139266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 2.854 16.866 11.658 7.451 11.381
Current Assets 3.063 10.884 5.612 6.624 25.453 32.144 12.243 27.501 27.200 23.849
Inventories 174 7 0 0 0 0 0 0 0 0
Receivables 2.372 3.908 5.527 6.195 12.642 8.240 9.565 12.858 13.840 11.472
Cash 518 6.969 85 429 12.811 23.904 2.678 14.643 13.360 12.378
Shareholders Funds 2.622 2.017 872 1.917 23.746 32.648 26.862 34.987 15.605 11.010
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 555 8.868 4.740 4.707 1.707 2.350 2.248 4.172 19.046 24.221
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 23.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.472 euro and cash availability of 12.378 euro.
The company's Equity was valued at 11.010 euro, while total Liabilities amounted to 24.221 euro. Equity decreased by -4.508 euro, from 15.605 euro in 2023, to 11.010 in 2024.

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