Financial results - TRANSROBY SRL

Financial Summary - Transroby Srl
Unique identification code: 15747595
Registration number: J38/742/2003
Nace: 4939
Sales - Ron
50.534
Net Profit - Ron
10.741
Employees
1
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Company Transroby Srl with Fiscal Code 15747595 recorded a turnover of 2024 of 50.534, with a net profit of 10.741 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.273 49.148 49.061 27.021 20.170 25.131 38.267 42.763 56.053 50.534
Total Income - EUR 50.805 49.240 49.429 27.924 26.480 27.844 38.267 52.206 56.112 50.536
Total Expenses - EUR 53.469 49.580 53.111 26.519 24.054 25.358 33.731 46.109 48.789 37.175
Gross Profit/Loss - EUR -2.664 -339 -3.682 1.405 2.426 2.486 4.536 6.097 7.323 13.360
Net Profit/Loss - EUR -4.188 -832 -4.177 1.314 2.334 2.210 4.408 5.575 6.762 10.741
Employees 4 4 4 1 1 2 3 3 3 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. In the last year of activity, the sales decreased by -9.3%, from 56.053 euro in the year 2023, to 50.534 euro in 2024. The Net Profit increased by 4.016 euro, from 6.762 euro in 2023, to 10.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSROBY SRL

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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 - Transroby Srl - CUI 15747595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.068 4.713 205 434 0 0 0 0 0 0
Current Assets 1.024 3.177 2.753 2.406 772 2.282 1.185 747 5.138 15.653
Inventories 0 0 0 0 0 1.388 53 0 0 0
Receivables 114 1.642 2.159 926 479 490 882 594 1.480 24.190
Cash 910 1.534 594 1.480 293 404 250 153 3.657 -8.537
Shareholders Funds -13.521 -14.214 -18.151 -18.507 -15.814 -13.304 -8.601 -3.052 3.719 14.440
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 21.613 22.105 21.109 21.347 16.586 15.586 9.786 3.799 1.418 1.214
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.190 euro and cash availability of -8.537 euro.
The company's Equity was valued at 14.440 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 10.741 euro, from 3.719 euro in 2023, to 14.440 in 2024.

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