The most important financial indicators for the company V.r.g. Roby Trans S.r.l. - Unique Identification Number 22584725:
sales in 2023 was
724.969
euro, registering a net profit of
100.613
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -5.1%, from 766.322 euro in the year 2022, to 724.969 euro in 2023.
The Net Profit increased by 92.587 euro, from 8.050 euro in 2022, to 100.613 in the last year.
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 S.r.l. - CUI 22584725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.740
11.296
8.026
37.592
66.293
86.745
99.548
86.655
61.645
165.361
Current Assets
16.432
12.793
6.988
25.724
56.973
47.400
80.322
110.998
141.813
139.770
Inventories
0
0
0
0
0
0
5.956
5.824
0
0
Receivables
15.438
11.835
3.766
22.470
49.897
46.139
71.991
78.064
121.428
130.518
Cash
995
959
3.222
3.254
7.076
1.261
2.375
27.111
20.386
9.252
Shareholders Funds
-4.224
-1.375
7.516
8.502
13.960
19.763
20.710
24.813
32.940
36.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.397
25.465
7.498
54.813
109.306
114.382
159.160
172.840
170.518
268.588
Income in Advance
0
0
0
0
0
0
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
139.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.518 euro and cash availability of
9.252 euro.
The company's Equity was valued at
36.542 euro, while total Liabilities amounted to
268.588 euro.
Equity increased by 3.701 euro, from 32.940 euro in 2022, to 36.542 in 2023.
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Comments - V.r.g. Roby Trans S.r.l.