Financial results - G-ROBU SRL

Financial Summary - G-Robu Srl
Unique identification code: 14927385
Registration number: J2002001592353
Nace: 4932
Sales - Ron
213.658
Net Profit - Ron
-75.382
Employees
5
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Company G-Robu Srl with Fiscal Code 14927385 recorded a turnover of 2024 of 213.658, with a net profit of -75.382 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Robu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.558 415.393 399.070 316.830 276.454 210.257 241.513 282.310 378.432 213.658
Total Income - EUR 448.337 423.188 400.361 322.243 278.891 251.144 246.220 283.430 379.148 215.952
Total Expenses - EUR 352.879 357.533 354.796 367.249 349.475 240.353 324.231 330.897 373.805 284.905
Gross Profit/Loss - EUR 95.458 65.654 45.564 -45.006 -70.584 10.792 -78.011 -47.466 5.343 -68.954
Net Profit/Loss - EUR 89.637 55.150 36.159 -48.228 -73.373 8.812 -80.158 -50.301 1.552 -75.382
Employees 15 16 15 13 12 11 10 8 8 5
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 -43.2%, from 378.432 euro in the year 2023, to 213.658 euro in 2024. The Net Profit decreased by -1.543 euro, from 1.552 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 - G-Robu Srl - CUI 14927385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.832 109.508 131.244 93.449 65.055 47.939 39.515 38.554 39.012 23.153
Current Assets 41.042 38.952 46.604 -4.434 -15.405 7.471 44.652 44.431 41.890 -8.289
Inventories 2.898 7.893 13.813 1.931 3.123 3.028 17.584 15.400 11.245 11
Receivables 22.475 34.212 47.496 1.834 20.849 30.961 29.322 23.933 16.374 706
Cash 15.670 -3.153 -14.705 -8.199 -39.377 -26.517 -2.255 5.098 14.272 -9.006
Shareholders Funds 30.605 55.194 90.419 40.532 -33.627 -24.177 -103.799 -154.422 -152.402 -226.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.297 93.266 87.428 48.484 83.276 79.587 187.966 237.407 233.304 241.795
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.289 euro in 2024 which includes Inventories of 11 euro, Receivables of 706 euro and cash availability of -9.006 euro.
The company's Equity was valued at -226.932 euro, while total Liabilities amounted to 241.795 euro. Equity decreased by -75.382 euro, from -152.402 euro in 2023, to -226.932 in 2024.

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