Company Vlăescu Roby Trans S.r.l. with Fiscal Code 39887464
recorded a turnover of 2023 of
14.856,
with a net profit of
-5.826
and having an average number of employees of
2.
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 -
Vlăescu Roby Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.559
21.444
22.327
4.063
31.618
14.940
-
Total Income - EUR
-
-
-
3.559
21.444
22.327
4.063
31.618
14.940
-
Total Expenses - EUR
-
-
-
4.262
21.831
19.512
4.320
7.285
20.254
-
Gross Profit/Loss - EUR
-
-
-
-704
-387
2.815
-257
24.333
-5.314
-
Net Profit/Loss - EUR
-
-
-
-739
-601
2.592
-297
24.154
-5.859
-
Employees
-
-
-
1
1
1
1
2
2
-
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 -52.6%, from 31.618 euro in the year 2022, to 14.940 euro in 2023.
The Net Profit decreased by -24.081 euro, from 24.154 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Vlăescu Roby Trans S.r.l.
Financial Rating - VLĂESCU ROBY TRANS S.R.L.
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Financial Rating
Payment Limits - Vlăescu Roby Trans S.r.l.
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Prob. of insolvency - Vlăescu Roby Trans S.r.l.
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Insolvency Probability
Financial Reports - Vlăescu Roby Trans S.r.l.
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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 -
Vlăescu Roby Trans S.r.l. - CUI 39887464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
1.480
2.913
5.050
1.005
32.574
31.149
-
Inventories
-
-
-
0
0
0
0
0
8.492
-
Receivables
-
-
-
632
1.897
2.791
32
31.517
22.359
-
Cash
-
-
-
848
1.017
2.259
973
1.057
297
-
Shareholders Funds
-
-
-
-696
-1.284
1.332
1.005
25.163
19.228
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
2.176
4.197
3.718
0
7.411
11.921
-
Income in Advance
-
-
-
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
31.149 euro in 2023 which includes Inventories of
8.492 euro, Receivables of
22.359 euro and cash availability of
297 euro.
The company's Equity was valued at
19.228 euro, while total Liabilities amounted to
11.921 euro.
Equity decreased by -5.859 euro, from 25.163 euro in 2022, to 19.228 in 2023.
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