Financial results - RO BO IMPORT EXPORT SRL

Financial Summary - Ro Bo Import Export Srl
Unique identification code: 3013617
Registration number: J1991001657407
Nace: 4646
Sales - Ron
59.675
Net Profit - Ron
-180.979
Employees
1
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Company Ro Bo Import Export Srl with Fiscal Code 3013617 recorded a turnover of 2024 of 59.675, with a net profit of -180.979 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Bo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.913 193.112 183.443 143.632 128.803 130.840 58.973 40.746 46.054 59.675
Total Income - EUR 173.178 193.366 264.676 145.358 133.712 131.270 64.417 41.329 46.831 140.046
Total Expenses - EUR 138.395 152.222 151.535 142.266 142.355 112.399 76.277 70.123 58.537 317.979
Gross Profit/Loss - EUR 34.783 41.145 113.141 3.093 -8.643 18.871 -11.860 -28.794 -11.706 -177.934
Net Profit/Loss - EUR 27.673 33.465 110.235 1.640 -9.980 17.576 -12.506 -29.207 -12.163 -180.979
Employees 6 6 5 5 5 5 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 increased by 30.3%, from 46.054 euro in the year 2023, to 59.675 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 - Ro Bo Import Export Srl - CUI 3013617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.292 124.227 121.393 170.547 165.344 158.391 151.961 149.179 247.668 2.866
Current Assets 100.106 43.558 56.690 61.210 54.391 77.550 47.303 29.894 26.872 21.570
Inventories 31.411 25.668 32.797 22.814 31.032 50.978 33.125 25.749 23.316 18.017
Receivables 35.615 14.426 9.843 18.162 11.477 16.027 9.766 3.530 1.948 1.244
Cash 33.079 3.464 14.050 20.234 11.882 10.544 4.412 615 1.608 2.308
Shareholders Funds 50.714 56.271 132.655 159.403 146.336 161.138 144.478 115.662 203.836 12.939
Social Capital 21.507 21.288 20.928 20.544 20.146 19.764 19.326 19.386 19.327 19.219
Debts 173.359 113.171 45.428 72.353 73.400 74.802 57.649 63.411 70.705 11.497
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.570 euro in 2024 which includes Inventories of 18.017 euro, Receivables of 1.244 euro and cash availability of 2.308 euro.
The company's Equity was valued at 12.939 euro, while total Liabilities amounted to 11.497 euro. Equity decreased by -189.758 euro, from 203.836 euro in 2023, to 12.939 in 2024.

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