Financial results - V.R.G. ROBY TRANS SRL

Financial Summary - V.r.g. Roby Trans Srl
Unique identification code: 22584725
Registration number: J2007001813040
Nace: 4941
Sales - Ron
950.505
Net Profit - Ron
19.802
Employees
10
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Company V.r.g. Roby Trans Srl with Fiscal Code 22584725 recorded a turnover of 2024 of 950.505, with a net profit of 19.802 and having an average number of employees of 10. 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 - V.r.g. Roby Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.873 58.901 88.080 170.858 243.999 282.428 501.176 766.322 724.969 950.505
Total Income - EUR 87.335 62.833 91.711 175.345 260.878 305.057 522.407 795.738 900.758 986.214
Total Expenses - EUR 83.738 59.900 89.013 167.980 252.204 300.712 513.162 780.956 794.768 962.747
Gross Profit/Loss - EUR 3.598 2.933 2.698 7.365 8.674 4.345 9.246 14.782 105.990 23.467
Net Profit/Loss - EUR 2.885 2.306 1.113 5.614 6.073 1.321 4.563 8.050 100.613 19.802
Employees 3 3 0 4 5 6 8 9 9 10
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 31.8%, from 724.969 euro in the year 2023, to 950.505 euro in 2024. The Net Profit decreased by -80.249 euro, from 100.613 euro in 2023, to 19.802 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 - V.r.g. Roby Trans Srl - CUI 22584725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.296 8.026 37.592 66.293 86.745 99.548 86.655 61.645 165.361 234.284
Current Assets 12.793 6.988 25.724 56.973 47.400 80.322 110.998 141.813 139.770 141.682
Inventories 0 0 0 0 0 5.956 5.824 0 0 0
Receivables 11.835 3.766 22.470 49.897 46.139 71.991 78.064 121.428 130.518 131.616
Cash 959 3.222 3.254 7.076 1.261 2.375 27.111 20.386 9.252 10.066
Shareholders Funds -1.375 7.516 8.502 13.960 19.763 20.710 24.813 32.940 36.542 37.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.465 7.498 54.813 109.306 114.382 159.160 172.840 170.518 268.588 338.663
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 "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 141.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.616 euro and cash availability of 10.066 euro.
The company's Equity was valued at 37.303 euro, while total Liabilities amounted to 338.663 euro. Equity increased by 965 euro, from 36.542 euro in 2023, to 37.303 in 2024.

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