Financial results - ROBADA ZOO PROD SRL

Financial Summary - Robada Zoo Prod Srl
Unique identification code: 24932346
Registration number: J2009000017205
Nace: 4623
Sales - Ron
429.660
Net Profit - Ron
-83.309
Employees
2
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Company Robada Zoo Prod Srl with Fiscal Code 24932346 recorded a turnover of 2024 of 429.660, with a net profit of -83.309 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robada Zoo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.930 96.290 329.016 493.441 582.794 347.126 393.889 581.692 499.092 429.660
Total Income - EUR 42.642 174.364 368.093 542.297 612.302 433.990 410.372 745.515 546.894 456.257
Total Expenses - EUR 43.320 86.799 362.795 512.167 561.181 373.167 429.214 637.372 538.522 539.566
Gross Profit/Loss - EUR -678 87.565 5.298 30.129 51.121 60.824 -18.842 108.143 8.372 -83.309
Net Profit/Loss - EUR -1.957 86.516 1.500 25.185 45.291 57.376 -22.310 102.745 4.371 -83.309
Employees 5 5 3 5 5 2 2 3 4 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 -13.4%, from 499.092 euro in the year 2023, to 429.660 euro in 2024. The Net Profit decreased by -4.347 euro, from 4.371 euro in 2023, to 0 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 - Robada Zoo Prod Srl - CUI 24932346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.980 1.827 45.893 43.512 87.822 135.991 122.610 112.446 86.894 45.081
Current Assets 94.910 171.032 170.487 211.864 191.543 252.596 291.977 424.178 393.231 159.154
Inventories 53.191 109.777 94.881 88.390 74.590 125.425 127.182 218.473 227.739 63.317
Receivables 35.191 60.271 74.130 120.298 102.105 116.267 146.368 170.209 132.545 81.183
Cash 6.527 985 1.477 3.176 14.848 10.904 18.426 35.496 32.947 14.654
Shareholders Funds -49.103 37.915 40.678 68.631 111.274 169.235 143.172 225.763 229.450 21.667
Social Capital 52 51 50 9.720 9.531 9.351 9.143 9.172 9.144 9.093
Debts 146.993 134.945 175.703 186.745 168.414 219.692 271.490 310.861 251.196 182.569
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.154 euro in 2024 which includes Inventories of 63.317 euro, Receivables of 81.183 euro and cash availability of 14.654 euro.
The company's Equity was valued at 21.667 euro, while total Liabilities amounted to 182.569 euro. Equity decreased by -206.500 euro, from 229.450 euro in 2023, to 21.667 in 2024.

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