Financial results - AUTO ROBI COM S.R.L.

Financial Summary - Auto Robi Com S.r.l.
Unique identification code: 20690150
Registration number: J05/132/2007
Nace: 4532
Sales - Ron
96.782
Net Profit - Ron
-1.955
Employees
2
Open Account
Company Auto Robi Com S.r.l. with Fiscal Code 20690150 recorded a turnover of 2024 of 96.782, with a net profit of -1.955 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Robi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.847 182.509 164.390 145.786 121.462 117.273 98.935 105.608 114.866 96.782
Total Income - EUR 209.731 183.021 164.828 145.786 121.462 117.358 98.962 105.608 114.875 97.090
Total Expenses - EUR 177.470 157.230 151.053 131.892 110.762 111.254 95.796 101.725 112.318 98.885
Gross Profit/Loss - EUR 32.262 25.792 13.775 13.895 10.700 6.104 3.166 3.883 2.557 -1.795
Net Profit/Loss - EUR 27.201 21.669 12.146 12.438 9.492 5.024 2.256 2.848 1.487 -1.955
Employees 2 2 2 3 2 2 2 2 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 -15.3%, from 114.866 euro in the year 2023, to 96.782 euro in 2024. The Net Profit decreased by -1.478 euro, from 1.487 euro in 2023, to 0 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 - Auto Robi Com S.r.l. - CUI 20690150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.796 31.834 29.713 28.556 27.409 27.390 26.021 25.337 24.498 23.603
Current Assets 143.290 62.948 87.106 97.185 106.969 50.444 56.514 33.049 36.059 28.027
Inventories 40.169 26.955 31.493 26.455 28.715 21.029 28.684 18.875 17.319 16.471
Receivables 21.813 19.068 20.937 16.590 14.278 9.869 6.164 5.272 9.572 6.582
Cash 81.309 16.925 34.676 54.140 63.976 19.546 21.667 8.903 9.168 4.974
Shareholders Funds 160.383 91.248 97.097 107.753 115.158 65.654 66.454 36.692 34.257 32.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.946 14.663 19.722 17.988 19.220 12.179 16.081 21.694 26.300 19.520
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.027 euro in 2024 which includes Inventories of 16.471 euro, Receivables of 6.582 euro and cash availability of 4.974 euro.
The company's Equity was valued at 32.110 euro, while total Liabilities amounted to 19.520 euro. Equity decreased by -1.955 euro, from 34.257 euro in 2023, to 32.110 in 2024.

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