Financial results - RUBETRANS S.R.L.

Financial Summary - Rubetrans S.r.l.
Unique identification code: 48749304
Registration number: J24/1324/2023
Nace: 4941
Sales - Ron
124.937
Net Profit - Ron
28.374
Employees
1
Open Account
Company Rubetrans S.r.l. with Fiscal Code 48749304 recorded a turnover of 2024 of 124.937, with a net profit of 28.374 and having an average number of employees of 1. 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 - Rubetrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 124.937
Total Income - EUR - - - - - - - - 0 138.403
Total Expenses - EUR - - - - - - - - 11.519 107.098
Gross Profit/Loss - EUR - - - - - - - - -11.519 31.305
Net Profit/Loss - EUR - - - - - - - - -11.519 28.374
Employees - - - - - - - - 1 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.
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 - Rubetrans S.r.l. - CUI 48749304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 54.934 43.464
Current Assets - - - - - - - - 5.629 19.666
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.883 11.344
Cash - - - - - - - - 1.746 8.322
Shareholders Funds - - - - - - - - -11.478 16.960
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 72.041 46.170
Income in Advance - - - - - - - - 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 19.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.344 euro and cash availability of 8.322 euro.
The company's Equity was valued at 16.960 euro, while total Liabilities amounted to 46.170 euro. Equity increased by 28.374 euro, from -11.478 euro in 2023, to 16.960 in 2024.

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