Financial results - IMPORT EXPORT "ROBY-COM" SRL

Financial Summary - Import Export "Roby-Com" Srl
Unique identification code: 542737
Registration number: J14/140/1992
Nace: 4711
Sales - Ron
7.688
Net Profit - Ron
-17.381
Employees
1
Open Account
Company Import Export "Roby-Com" Srl with Fiscal Code 542737 recorded a turnover of 2024 of 7.688, with a net profit of -17.381 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export "Roby-Com" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.402 97.670 121.954 103.441 12.552 5.837 4.650 8.749 14.019 7.688
Total Income - EUR 88.248 101.986 123.415 105.993 25.459 13.899 10.325 8.749 14.026 33.873
Total Expenses - EUR 86.150 95.917 118.490 102.211 25.262 13.794 10.165 22.111 18.900 50.915
Gross Profit/Loss - EUR 2.099 6.069 4.926 3.783 197 105 159 -13.361 -4.873 -17.042
Net Profit/Loss - EUR 1.582 5.039 3.693 2.728 36 39 64 -13.449 -5.014 -17.381
Employees 2 2 2 1 1 1 1 1 1 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 -44.9%, from 14.019 euro in the year 2023, to 7.688 euro in 2024.
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 - Import Export "Roby-Com" Srl - CUI 542737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.206 25.030 19.369 15.285 19.796 24.392 61.556 52.256 51.232 13.832
Current Assets 95.282 58.872 64.878 68.617 24.227 21.857 20.775 18.705 17.698 43.478
Inventories 22.193 23.351 15.659 14.177 6.865 7.510 8.420 8.122 6.812 6.687
Receivables 69.246 34.120 44.341 48.008 10.821 10.592 10.658 10.170 10.601 6.185
Cash 3.843 1.401 4.878 6.431 6.540 3.755 1.697 413 285 30.606
Shareholders Funds 23.938 15.373 5.671 8.295 8.170 8.055 7.941 -5.484 -10.481 -27.803
Social Capital 1.253 1.240 1.219 1.197 1.174 1.152 1.126 1.129 1.126 1.120
Debts 87.549 68.529 78.575 75.606 35.852 38.194 74.390 76.446 79.411 85.114
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.478 euro in 2024 which includes Inventories of 6.687 euro, Receivables of 6.185 euro and cash availability of 30.606 euro.
The company's Equity was valued at -27.803 euro, while total Liabilities amounted to 85.114 euro. Equity decreased by -17.381 euro, from -10.481 euro in 2023, to -27.803 in 2024.

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