Financial results - GENERAL ROBEXPERT SRL

Financial Summary - General Robexpert Srl
Unique identification code: 31191334
Registration number: J16/212/2013
Nace: 4520
Sales - Ron
10.813
Net Profit - Ron
-17.916
Employees
Open Account
Company General Robexpert Srl with Fiscal Code 31191334 recorded a turnover of 2019 of 10.813, with a net profit of -17.916 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Robexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.142 30.843 14.920 16.874 11.334 - - - - -
Total Income - EUR 15.142 30.856 14.920 16.874 11.334 - - - - -
Total Expenses - EUR 21.386 35.800 41.269 49.745 30.001 - - - - -
Gross Profit/Loss - EUR -6.244 -4.943 -26.350 -32.871 -18.667 - - - - -
Net Profit/Loss - EUR -6.690 -5.243 -26.486 -33.039 -18.781 - - - - -
Employees 9 0 0 6 0 - - - - -
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 -31.5%, from 16.874 euro in the year 2018, to 11.334 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL ROBEXPERT SRL

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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 - General Robexpert Srl - CUI 31191334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178 2.009 2.031 1.892 579 - - - - -
Current Assets 22.059 20.350 17.884 24.282 24.530 - - - - -
Inventories 12.684 11.885 8.269 4.006 6.073 - - - - -
Receivables 9.067 5.236 9.552 19.788 18.358 - - - - -
Cash 308 3.229 62 488 100 - - - - -
Shareholders Funds -32.721 -37.630 -63.480 -95.354 -112.289 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 56.959 59.990 83.394 121.528 137.398 - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.530 euro in 2019 which includes Inventories of 6.073 euro, Receivables of 18.358 euro and cash availability of 100 euro.
The company's Equity was valued at -112.289 euro, while total Liabilities amounted to 137.398 euro. Equity decreased by -18.781 euro, from -95.354 euro in 2018, to -112.289 in 2019.

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