Financial results - ROBADEL SERVICII SRL

Financial Summary - Robadel Servicii Srl
Unique identification code: 17014124
Registration number: J40/20201/2004
Nace: 8299
Sales - Ron
11.527
Net Profit - Ron
-11.753
Employees
1
Open Account
Company Robadel Servicii Srl with Fiscal Code 17014124 recorded a turnover of 2024 of 11.527, with a net profit of -11.753 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robadel Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.498 52.682 23.029 27.100 27.680 24.769 28.167 21.803 22.020 11.527
Total Income - EUR 37.916 52.709 23.295 27.106 27.680 24.809 28.167 21.803 22.020 11.847
Total Expenses - EUR 25.000 30.068 28.225 25.304 27.508 23.170 15.615 15.163 14.428 23.487
Gross Profit/Loss - EUR 12.916 22.641 -4.930 1.802 172 1.639 12.552 6.640 7.592 -11.640
Net Profit/Loss - EUR 11.820 21.636 -5.422 1.531 -105 1.272 11.724 6.194 7.376 -11.753
Employees 1 1 1 1 1 1 1 1 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 decreased by -47.4%, from 22.020 euro in the year 2023, to 11.527 euro in 2024. The Net Profit decreased by -7.335 euro, from 7.376 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 - Robadel Servicii Srl - CUI 17014124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.903 1.843 4.973 4.214 6.073 3.307 2.438 2.245 2.039 1.828
Current Assets 18.499 40.368 22.187 24.208 35.380 44.045 49.942 59.100 36.678 28.005
Inventories 13.557 15.573 18.114 16.707 29.430 27.036 24.772 21.992 30.359 28.044
Receivables 2.574 3.356 3.418 3.356 3.248 3.501 3.482 3.748 3.413 368
Cash 2.368 21.440 655 4.145 2.701 13.508 21.689 33.360 2.906 -407
Shareholders Funds -5.747 15.947 10.255 11.598 7.636 8.764 20.293 26.550 32.815 14.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.149 26.264 16.905 16.825 33.816 38.597 32.087 34.805 5.901 14.986
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.005 euro in 2024 which includes Inventories of 28.044 euro, Receivables of 368 euro and cash availability of -407 euro.
The company's Equity was valued at 14.848 euro, while total Liabilities amounted to 14.986 euro. Equity decreased by -17.784 euro, from 32.815 euro in 2023, to 14.848 in 2024.

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