Financial results - SOCIOS RB SRL

Financial Summary - Socios Rb Srl
Unique identification code: 38013970
Registration number: J2017005035120
Nace: 4933
Sales - Ron
32.171
Net Profit - Ron
11.615
Employees
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Company Socios Rb Srl with Fiscal Code 38013970 recorded a turnover of 2024 of 32.171, with a net profit of 11.615 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socios Rb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.116 10.275 9.360 7.362 6.379 12.340 19.149 32.171
Total Income - EUR - - 5.116 10.275 9.360 7.362 6.379 12.340 19.149 32.171
Total Expenses - EUR - - 3.942 10.858 8.780 5.044 5.901 9.701 15.573 18.727
Gross Profit/Loss - EUR - - 1.174 -582 580 2.318 479 2.639 3.576 13.443
Net Profit/Loss - EUR - - 1.021 -891 299 2.098 287 2.306 3.090 11.615
Employees - - 1 0 0 0 0 0 0 0
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 68.9%, from 19.149 euro in the year 2023, to 32.171 euro in 2024. The Net Profit increased by 8.543 euro, from 3.090 euro in 2023, to 11.615 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 - Socios Rb Srl - CUI 38013970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 668 25.572
Current Assets - - 1.414 701 1.857 4.212 2.824 5.953 9.363 6.966
Inventories - - 166 165 130 0 0 0 0 0
Receivables - - 476 240 86 276 67 89 26 0
Cash - - 771 296 1.641 3.937 2.757 5.864 9.337 6.966
Shareholders Funds - - 1.065 -323 -18 2.081 2.089 4.402 7.479 19.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 349 1.024 1.875 2.132 734 1.551 2.552 13.486
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.966 euro.
The company's Equity was valued at 19.052 euro, while total Liabilities amounted to 13.486 euro. Equity increased by 11.615 euro, from 7.479 euro in 2023, to 19.052 in 2024.

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