Company Rubeny Trans Cereal S.r.l. with Fiscal Code 38937157
recorded a turnover of 2024 of
161.944,
with a net profit of
-14.724
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 -
Rubeny Trans Cereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.862
31.131
65.041
151.957
172.515
222.406
161.944
Total Income - EUR
-
-
-
26.877
31.131
65.369
151.957
172.793
222.616
166.328
Total Expenses - EUR
-
-
-
24.942
31.245
69.481
116.147
124.793
176.256
176.930
Gross Profit/Loss - EUR
-
-
-
1.935
-114
-4.112
35.810
48.000
46.360
-10.601
Net Profit/Loss - EUR
-
-
-
1.666
-426
-4.721
34.290
46.273
44.134
-14.724
Employees
-
-
-
1
1
2
2
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 -26.8%, from 222.406 euro in the year 2023, to 161.944 euro in 2024.
The Net Profit decreased by -43.887 euro, from 44.134 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rubeny Trans Cereal S.r.l.
Financial Rating - RUBENY TRANS CEREAL S.R.L.
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Financial Rating
Payment Limits - Rubeny Trans Cereal S.r.l.
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Prob. of insolvency - Rubeny Trans Cereal S.r.l.
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Insolvency Probability
Financial Reports - Rubeny Trans Cereal S.r.l.
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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 -
Rubeny Trans Cereal S.r.l. - CUI 38937157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.178
20.182
12.022
9.962
13.844
31.973
55.749
Current Assets
-
-
-
4.752
7.143
11.999
38.716
44.977
48.456
22.735
Inventories
-
-
-
200
196
193
0
0
0
0
Receivables
-
-
-
2.551
1.303
6.270
11.321
10.534
16.855
14.811
Cash
-
-
-
2.001
5.644
5.536
27.395
34.443
31.601
7.924
Shareholders Funds
-
-
-
1.709
1.250
-3.494
30.873
46.321
44.183
24.295
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
27.221
26.074
27.515
17.805
12.500
36.246
54.189
Income in Advance
-
-
-
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
22.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.811 euro and cash availability of
7.924 euro.
The company's Equity was valued at
24.295 euro, while total Liabilities amounted to
54.189 euro.
Equity decreased by -19.641 euro, from 44.183 euro in 2023, to 24.295 in 2024.
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