The most important financial indicators for the company Vlăescu Roby Trans S.r.l. - Unique Identification Number 39887464:
sales in 2023 was
14.940
euro, registering a net profit of
-5.859
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Vlăescu Roby Trans S.r.l.