Financial results - IDEAL ROBY CAR S.R.L.

Financial Summary - Ideal Roby Car S.r.l.
Unique identification code: 44466143
Registration number: J15/975/2021
Nace: 4520
Sales - Ron
385.782
Net Profit - Ron
86.506
Employees
8
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Company Ideal Roby Car S.r.l. with Fiscal Code 44466143 recorded a turnover of 2024 of 385.782, with a net profit of 86.506 and having an average number of employees of 8. 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 - Ideal Roby Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 239.882 384.744 385.782
Total Income - EUR - - - - - - 0 243.781 391.383 388.862
Total Expenses - EUR - - - - - - 574 159.932 264.668 292.440
Gross Profit/Loss - EUR - - - - - - -574 83.850 126.715 96.422
Net Profit/Loss - EUR - - - - - - -574 81.614 123.585 86.506
Employees - - - - - - 0 6 6 8
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 increased by 0.8%, from 384.744 euro in the year 2023, to 385.782 euro in 2024. The Net Profit decreased by -36.389 euro, from 123.585 euro in 2023, to 86.506 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 - Ideal Roby Car S.r.l. - CUI 44466143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.656 205.675 261.107 317.565
Current Assets - - - - - - 177 43.373 35.899 39.446
Inventories - - - - - - 0 9.151 15.713 15.829
Receivables - - - - - - 0 27.905 5.706 8.823
Cash - - - - - - 177 6.318 14.480 14.794
Shareholders Funds - - - - - - -533 81.079 197.342 238.737
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.366 167.969 99.663 118.274
Income in Advance - - - - - - 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 39.446 euro in 2024 which includes Inventories of 15.829 euro, Receivables of 8.823 euro and cash availability of 14.794 euro.
The company's Equity was valued at 238.737 euro, while total Liabilities amounted to 118.274 euro. Equity increased by 42.497 euro, from 197.342 euro in 2023, to 238.737 in 2024.

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