Financial results - PRO ROBINIEN EXIM S.R.L.

Financial Summary - Pro Robinien Exim S.r.l.
Unique identification code: 42394970
Registration number: J2020000259273
Nace: 4613
Sales - Ron
23.486
Net Profit - Ron
-3.230
Employees
1
Open Account
Company Pro Robinien Exim S.r.l. with Fiscal Code 42394970 recorded a turnover of 2024 of 23.486, with a net profit of -3.230 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Robinien Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.492 90.622 104.649 107.480 23.486
Total Income - EUR - - - - - 28.492 93.702 145.658 109.273 33.024
Total Expenses - EUR - - - - - 15.651 99.639 119.231 134.706 35.942
Gross Profit/Loss - EUR - - - - - 12.841 -5.937 26.426 -25.433 -2.918
Net Profit/Loss - EUR - - - - - 12.608 -6.517 25.399 -26.340 -3.230
Employees - - - - - 1 3 2 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 -78.0%, from 107.480 euro in the year 2023, to 23.486 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 - Pro Robinien Exim S.r.l. - CUI 42394970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 561 51.417 24.441 24.260 24.124
Current Assets - - - - - 25.843 65.901 107.230 118.057 118.919
Inventories - - - - - 7.483 24.824 57.037 26.043 24.845
Receivables - - - - - 2.729 38.916 41.528 86.648 85.523
Cash - - - - - 15.631 2.160 8.666 5.366 8.551
Shareholders Funds - - - - - 12.711 5.912 30.743 4.310 657
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 13.693 111.406 100.928 138.006 142.386
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.919 euro in 2024 which includes Inventories of 24.845 euro, Receivables of 85.523 euro and cash availability of 8.551 euro.
The company's Equity was valued at 657 euro, while total Liabilities amounted to 142.386 euro. Equity decreased by -3.629 euro, from 4.310 euro in 2023, to 657 in 2024.

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