Financial results - CD. ROBI SRL

Financial Summary - Cd. Robi Srl
Unique identification code: 18957591
Registration number: J35/2666/2006
Nace: 4933
Sales - Ron
27.150
Net Profit - Ron
8.178
Employees
1
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Company Cd. Robi Srl with Fiscal Code 18957591 recorded a turnover of 2024 of 27.150, with a net profit of 8.178 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd. Robi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.414 30.885 - 39.566 62.780 47.381 - - - 27.150
Total Income - EUR 33.415 32.054 - 40.286 70.959 49.076 - - - 27.150
Total Expenses - EUR 31.356 38.158 - 47.429 40.023 32.561 - - - 18.705
Gross Profit/Loss - EUR 2.059 -6.103 - -7.144 30.936 16.515 - - - 8.445
Net Profit/Loss - EUR 1.057 -6.412 - -7.540 30.300 16.158 - - - 8.178
Employees 5 3 - 3 2 3 - - - 1
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 -41.1%, from 47.381 euro in the year 2020, to 27.150 euro in 2024. The Net Profit decreased by -7.534 euro, from 16.158 euro in 2020, to 8.178 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 - Cd. Robi Srl - CUI 18957591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.450 - 16.605 9.945 2.417 - - - 1.225
Current Assets 5.460 425 - 1.444 15.546 29.260 - - - 62.188
Inventories 0 0 - 0 0 0 - - - 3.195
Receivables 0 14 - 479 4.513 5 - - - 2.842
Cash 5.460 411 - 965 11.033 29.255 - - - 56.151
Shareholders Funds 3.971 -2.482 - -14.815 15.815 27.321 - - - 52.028
Social Capital 45 45 - 43 84 83 - - - 40
Debts 1.722 18.918 - 31.260 8.963 4.298 - - - 11.482
Income in Advance 0 0 - 2.095 1.142 224 - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.188 euro in 2024 which includes Inventories of 3.195 euro, Receivables of 2.842 euro and cash availability of 56.151 euro.
The company's Equity was valued at 52.028 euro, while total Liabilities amounted to 11.482 euro. Equity increased by 25.461 euro, from 27.321 euro in 2020, to 52.028 in 2024.

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