Financial results - TRUCKS-ROBY S.R.L.

Financial Summary - Trucks-Roby S.r.l.
Unique identification code: 42598598
Registration number: J15/491/2020
Nace: 4941
Sales - Ron
45.805
Net Profit - Ron
3.176
Employee
3
The most important financial indicators for the company Trucks-Roby S.r.l. - Unique Identification Number 42598598: sales in 2023 was 45.805 euro, registering a net profit of 3.176 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trucks-Roby S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 5.084 44.979 45.805
Total Income - EUR - - - - - - 0 12.363 44.980 45.900
Total Expenses - EUR - - - - - - 1.163 8.406 40.112 42.265
Gross Profit/Loss - EUR - - - - - - -1.163 3.957 4.868 3.635
Net Profit/Loss - EUR - - - - - - -1.163 3.833 4.418 3.176
Employees - - - - - - 1 1 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 44.979 euro in the year 2022, to 45.805 euro in 2023. The Net Profit decreased by -1.229 euro, from 4.418 euro in 2022, to 3.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucks-Roby S.r.l. - CUI 42598598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 26.437
Current Assets - - - - - - 143 4.100 39.781 25.551
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 91 2.276 33.092 15.580
Cash - - - - - - 52 1.824 6.689 9.971
Shareholders Funds - - - - - - -1.121 2.737 7.163 10.318
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.264 1.364 32.618 41.670
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.580 euro and cash availability of 9.971 euro.
The company's Equity was valued at 10.318 euro, while total Liabilities amounted to 41.670 euro. Equity increased by 3.176 euro, from 7.163 euro in 2022, to 10.318 in 2023.

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