Financial results - TRANSBOT SRL

Financial Summary - Transbot Srl
Unique identification code: 28470088
Registration number: J05/957/2011
Nace: 4312
Sales - Ron
24.010
Net Profit - Ron
-19.144
Employees
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Company Transbot Srl with Fiscal Code 28470088 recorded a turnover of 2024 of 24.010, with a net profit of -19.144 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transbot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.943 174.123 199.233 329.566 253.408 198.460 218.235 251.298 49.746 24.010
Total Income - EUR 181.359 190.824 235.155 329.701 263.653 198.469 218.250 253.326 50.850 24.010
Total Expenses - EUR 162.915 193.840 227.541 323.652 260.301 195.238 212.802 248.199 48.577 42.914
Gross Profit/Loss - EUR 18.444 -3.016 7.614 6.049 3.352 3.231 5.447 5.128 2.273 -18.904
Net Profit/Loss - EUR 15.084 -3.016 3.482 2.751 716 1.247 3.265 2.594 1.764 -19.144
Employees 6 6 4 6 5 5 4 3 1 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 decreased by -51.5%, from 49.746 euro in the year 2023, to 24.010 euro in 2024. The Net Profit decreased by -1.754 euro, from 1.764 euro in 2023, to 0 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 - Transbot Srl - CUI 28470088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.944 30.297 79.757 88.401 98.189 85.593 137.176 85.247 80.470 34.417
Current Assets 39.449 28.839 34.928 44.848 64.453 71.982 75.585 183.032 161.799 147.313
Inventories 15.254 8.482 16.194 10.999 20.260 45.255 36.030 29.874 31.042 32.975
Receivables 4.789 13.661 9.906 28.781 32.962 25.695 27.649 136.597 123.040 110.767
Cash 19.406 6.696 8.828 5.068 11.231 1.031 11.907 16.561 7.717 3.571
Shareholders Funds 8.353 5.252 8.645 7.819 8.384 9.471 12.526 15.159 16.878 -2.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.040 53.884 106.039 125.429 154.258 148.104 211.345 263.258 225.392 184.092
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.313 euro in 2024 which includes Inventories of 32.975 euro, Receivables of 110.767 euro and cash availability of 3.571 euro.
The company's Equity was valued at -2.363 euro, while total Liabilities amounted to 184.092 euro. Equity decreased by -19.146 euro, from 16.878 euro in 2023, to -2.363 in 2024.

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