Financial results - ROBAD COM SRL

Financial Summary - Robad Com Srl
Unique identification code: 4873156
Registration number: J1993001243095
Nace: 4771
Sales - Ron
36.366
Net Profit - Ron
1.313
Employees
2
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Company Robad Com Srl with Fiscal Code 4873156 recorded a turnover of 2024 of 36.366, with a net profit of 1.313 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.031 40.618 38.889 39.857 43.871 24.625 26.605 33.000 40.051 36.366
Total Income - EUR 28.486 40.681 39.026 39.983 43.873 24.625 26.605 33.000 40.051 37.996
Total Expenses - EUR 30.577 38.855 44.012 42.542 39.933 16.687 23.085 34.360 39.471 36.310
Gross Profit/Loss - EUR -2.092 1.826 -4.986 -2.560 3.940 7.937 3.520 -1.361 579 1.686
Net Profit/Loss - EUR -2.946 1.419 -5.653 -2.959 3.501 7.570 3.254 -1.691 179 1.313
Employees 4 4 3 3 2 0 3 3 2 2
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 -8.7%, from 40.051 euro in the year 2023, to 36.366 euro in 2024. The Net Profit increased by 1.136 euro, from 179 euro in 2023, to 1.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBAD COM SRL

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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 - Robad Com Srl - CUI 4873156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 740 643 543 442
Current Assets 21.464 20.793 15.289 10.537 11.361 15.615 20.144 19.724 25.450 24.770
Inventories 18.598 14.218 10.041 9.304 9.662 14.178 18.642 19.286 18.892 21.627
Receivables 2.440 1.012 2.777 886 916 1.118 1.282 226 418 195
Cash 426 5.562 2.471 347 784 318 220 211 6.140 2.948
Shareholders Funds -1.697 -261 -5.910 -8.761 -5.090 2.577 5.773 4.100 4.266 5.555
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 23.161 21.053 21.199 19.298 16.451 13.039 15.111 16.267 21.726 19.656
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.770 euro in 2024 which includes Inventories of 21.627 euro, Receivables of 195 euro and cash availability of 2.948 euro.
The company's Equity was valued at 5.555 euro, while total Liabilities amounted to 19.656 euro. Equity increased by 1.313 euro, from 4.266 euro in 2023, to 5.555 in 2024.

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