Financial Summary -
C.h. Robinson Worldwide Romania Srl
Unique identification code:36330360
Registration number:J2016009735401
Nace:5226
Sales - Ron
1.468.377
Net Profit - Ron
190.859
Employees
26
Open Account
Company C.h. Robinson Worldwide Romania Srl with Fiscal Code 36330360
recorded a turnover of 2024 of
1.468.377,
with a net profit of
190.859
and having an average number of employees of
26.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.h. Robinson Worldwide Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
107.433
450.734
614.717
852.626
1.360.918
1.952.635
1.480.663
1.468.377
Total Income - EUR
-
0
107.434
454.561
624.384
860.110
1.368.949
2.034.702
1.562.579
1.517.764
Total Expenses - EUR
-
1.895
291.494
982.762
965.306
1.161.291
1.558.593
2.244.575
1.410.750
1.297.660
Gross Profit/Loss - EUR
-
-1.895
-184.061
-528.200
-340.922
-301.182
-189.643
-209.873
151.829
220.104
Net Profit/Loss - EUR
-
-1.895
-185.135
-532.708
-347.109
-309.065
-206.584
-209.873
141.895
190.859
Employees
-
0
4
9
14
17
19
23
24
26
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 -0.3%, from 1.480.663 euro in the year 2023, to 1.468.377 euro in 2024.
The Net Profit increased by 49.757 euro, from 141.895 euro in 2023, to 190.859 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.h. Robinson Worldwide Romania Srl - CUI 36330360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
48.041
45.891
31.318
22.309
24.585
356.880
347.809
349.898
Current Assets
-
130
177.212
414.458
515.663
796.697
1.137.183
1.530.558
1.852.054
1.129.491
Inventories
-
0
0
0
0
0
456
961
0
0
Receivables
-
0
125.645
389.952
505.060
769.243
1.059.482
1.416.505
1.852.054
1.129.491
Cash
-
130
51.567
24.506
10.603
27.455
77.245
113.092
0
0
Shareholders Funds
-
-1.672
-186.779
-716.059
-1.049.301
-1.339.085
-1.515.974
-1.730.550
-1.583.408
-1.383.699
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
1.801
412.032
1.167.393
1.596.307
2.158.092
2.677.771
3.632.253
3.750.926
2.853.358
Income in Advance
-
0
0
0
0
0
0
0
37.545
25.847
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.129.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.129.491 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.383.699 euro, while total Liabilities amounted to
2.853.358 euro.
Equity increased by 190.859 euro, from -1.583.408 euro in 2023, to -1.383.699 in 2024.
The Debt Ratio was 190.8% in the year 2024.
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Comments - C.h. Robinson Worldwide Romania Srl