Financial results - ROBAG ASALT SRL

Financial Summary - Robag Asalt Srl
Unique identification code: 37827830
Registration number: J12/4065/2017
Nace: 1392
Sales - Ron
13.954
Net Profit - Ron
-16.846
Employees
1
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Company Robag Asalt Srl with Fiscal Code 37827830 recorded a turnover of 2024 of 13.954, with a net profit of -16.846 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robag Asalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.450 2.114 12.564 14.660 13.485 20.455 13.954
Total Income - EUR - - - 2.450 2.131 12.564 14.660 13.485 20.506 13.954
Total Expenses - EUR - - - 114 606 284 4.757 5.168 18.200 30.748
Gross Profit/Loss - EUR - - - 2.336 1.524 12.281 9.903 8.317 2.306 -16.795
Net Profit/Loss - EUR - - - 2.262 1.461 11.957 9.757 8.155 2.088 -16.846
Employees - - - 0 0 0 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 -31.4%, from 20.455 euro in the year 2023, to 13.954 euro in 2024. The Net Profit decreased by -2.076 euro, from 2.088 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 - Robag Asalt Srl - CUI 37827830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.375 3.566 15.508 26.896 35.979 40.675 14.019
Inventories - - - 0 0 0 0 0 0 10.161
Receivables - - - 0 0 0 14.057 13.104 22.596 3.840
Cash - - - 2.375 3.566 15.508 12.839 22.874 18.079 18
Shareholders Funds - - - 2.081 3.501 15.392 24.808 33.039 35.030 -14.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 294 64 116 2.088 2.939 5.645 28.741
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.019 euro in 2024 which includes Inventories of 10.161 euro, Receivables of 3.840 euro and cash availability of 18 euro.
The company's Equity was valued at -14.722 euro, while total Liabilities amounted to 28.741 euro. Equity decreased by -49.556 euro, from 35.030 euro in 2023, to -14.722 in 2024.

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