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Financial results - ROBA SERVICE HORTICOL IMPORT EXPORT SRL

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Financial Summary - Roba Service Horticol Import Export Srl
Unique identification code: 209725
Registration number: J12/1492/1991
Nace: 1130
Sales - Ron
-
Net Profit - Ron
114
Employees
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Company Roba Service Horticol Import Export Srl with Fiscal Code 209725 recorded a turnover of 2024 of - , with a net profit of 114 and having an average number of employees of - . The company operates in the field of having the NACE code 1130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roba Service Horticol Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.300 661 695 776 782 39.527 0
Total Income - EUR 0 0 36.678 752 1.322 695 21.680 -32.676 43.462 12.611
Total Expenses - EUR 0 0 514 0 604 0 0 0 151 10.197
Gross Profit/Loss - EUR 0 0 36.164 752 718 695 21.680 -32.676 43.311 2.414
Net Profit/Loss - EUR 0 0 35.080 713 698 695 21.030 -32.676 36.727 114
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Roba Service Horticol Import Export Srl - CUI 209725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.555 34.202 33.623 33.006 32.367 31.754 31.049 31.146 30.900 30.727
Current Assets 141 139 36.815 36.387 36.400 36.405 57.278 24.779 68.166 82.596
Inventories 0 0 558 0 661 648 634 636 634 630
Receivables 91 90 36.208 35.544 34.970 34.307 54.451 21.161 63.306 78.511
Cash 50 49 48 843 769 1.449 2.193 2.982 4.226 3.454
Shareholders Funds -33.304 -32.964 2.674 3.338 3.971 4.591 25.519 -7.078 29.671 29.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.999 67.306 67.765 66.055 64.796 63.567 62.808 63.003 69.395 83.705
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 "1130 - 1130"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.596 euro in 2024 which includes Inventories of 630 euro, Receivables of 78.511 euro and cash availability of 3.454 euro.
The company's Equity was valued at 29.618 euro, while total Liabilities amounted to 83.705 euro. Equity increased by 114 euro, from 29.671 euro in 2023, to 29.618 in 2024.
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