Financial results - BODY & ROBY SRL

Financial Summary - Body & Roby Srl
Unique identification code: 30463821
Registration number: J2012001148160
Nace: 4730
Sales - Ron
374.684
Net Profit - Ron
-38.838
Employees
3
Open Account
Company Body & Roby Srl with Fiscal Code 30463821 recorded a turnover of 2024 of 374.684, with a net profit of -38.838 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Body & Roby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.066 54.111 44.891 44.463 299.150 208.968 130.459 166.651 534.860 374.684
Total Income - EUR 25.501 85.540 81.194 71.430 321.691 245.926 158.147 189.112 552.418 387.721
Total Expenses - EUR 28.390 76.046 81.024 77.552 203.440 204.787 210.269 233.571 499.960 426.559
Gross Profit/Loss - EUR -2.889 9.494 170 -6.122 118.251 41.139 -52.122 -44.459 52.458 -38.838
Net Profit/Loss - EUR -3.311 8.953 -3.158 -6.631 115.364 39.203 -53.426 -45.845 47.367 -38.838
Employees 1 3 4 6 12 17 16 14 6 3
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 -29.6%, from 534.860 euro in the year 2023, to 374.684 euro in 2024. The Net Profit decreased by -47.102 euro, from 47.367 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 - Body & Roby Srl - CUI 30463821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.274 276.104 248.052 208.881 195.551 169.219 156.949 136.928 138.458 91.119
Current Assets 87.880 25.436 41.845 42.774 102.163 116.196 50.633 56.011 118.153 129.030
Inventories 262 4.640 12.142 19.568 8.699 8.534 8.344 27.136 29.152 25.479
Receivables 85.195 9.909 15.038 22.127 16.691 15.802 28.955 16.400 16.085 16.712
Cash 2.422 10.887 14.664 1.079 76.773 91.861 13.333 12.475 72.916 86.839
Shareholders Funds 11.784 20.617 17.110 10.165 125.333 162.160 105.137 59.618 106.804 67.369
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 188.382 280.924 136.694 130.881 86.456 61.073 63.263 115.709 149.807 152.779
Income in Advance 187.989 162.253 136.092 110.608 85.925 62.183 39.181 17.612 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.030 euro in 2024 which includes Inventories of 25.479 euro, Receivables of 16.712 euro and cash availability of 86.839 euro.
The company's Equity was valued at 67.369 euro, while total Liabilities amounted to 152.779 euro. Equity decreased by -38.838 euro, from 106.804 euro in 2023, to 67.369 in 2024.

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