Financial results - RO-BIK SRL

Financial Summary - Ro-Bik Srl
Unique identification code: 8430321
Registration number: J19/265/1996
Nace: 4662
Sales - Ron
102.288
Net Profit - Ron
4.817
Employees
1
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Company Ro-Bik Srl with Fiscal Code 8430321 recorded a turnover of 2024 of 102.288, with a net profit of 4.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Bik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.351 200.903 176.391 160.433 156.832 167.154 187.614 169.076 124.977 102.288
Total Income - EUR 230.874 205.937 179.896 163.562 161.542 274.731 195.122 173.569 127.830 122.454
Total Expenses - EUR 232.549 213.890 169.257 166.028 165.507 267.700 192.953 166.872 135.989 116.811
Gross Profit/Loss - EUR -1.675 -7.953 10.639 -2.466 -3.965 7.031 2.169 6.697 -8.159 5.643
Net Profit/Loss - EUR -2.841 -8.006 8.763 -4.101 -5.581 4.378 257 4.997 -9.437 4.817
Employees 3 2 2 2 2 2 2 2 2 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 -17.7%, from 124.977 euro in the year 2023, to 102.288 euro in 2024. The Net Profit increased by 4.817 euro, from 0 euro in 2023, to 4.817 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 - Ro-Bik Srl - CUI 8430321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.567 120.370 116.057 111.775 107.545 913 750 609 465 320
Current Assets 119.088 96.998 95.935 89.496 83.889 86.497 60.382 54.970 39.483 46.527
Inventories 59.910 53.549 49.919 48.365 46.360 42.102 26.910 29.676 24.274 26.815
Receivables 45.788 32.840 37.044 38.434 35.151 35.594 21.901 13.208 14.476 18.413
Cash 13.390 10.609 8.972 2.697 2.379 8.800 11.571 12.087 734 1.299
Shareholders Funds 232.742 200.566 191.292 178.613 169.019 51.514 41.802 46.928 28.559 5.832
Social Capital 947 937 922 905 887 870 851 854 851 846
Debts 43.389 30.707 27.238 22.658 22.415 35.896 19.331 8.651 11.439 41.138
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.527 euro in 2024 which includes Inventories of 26.815 euro, Receivables of 18.413 euro and cash availability of 1.299 euro.
The company's Equity was valued at 5.832 euro, while total Liabilities amounted to 41.138 euro. Equity decreased by -22.567 euro, from 28.559 euro in 2023, to 5.832 in 2024.

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