Financial results - ROBALAN DISTRIBUTION S.R.L.

Financial Summary - Robalan Distribution S.r.l.
Unique identification code: 29554055
Registration number: J29/78/2012
Nace: 4673
Sales - Ron
62.744
Net Profit - Ron
-16.709
Employees
2
Open Account
Company Robalan Distribution S.r.l. with Fiscal Code 29554055 recorded a turnover of 2024 of 62.744, with a net profit of -16.709 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robalan Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.634 37.890 14.888 25.042 18.356 68.005 155.872 109.551 99.747 62.744
Total Income - EUR 42.702 37.897 14.889 25.264 18.382 68.008 155.943 116.298 99.756 62.747
Total Expenses - EUR 38.029 34.469 15.693 22.556 17.284 59.681 140.190 94.473 97.718 79.457
Gross Profit/Loss - EUR 4.674 3.428 -804 2.709 1.097 8.326 15.752 21.825 2.038 -16.709
Net Profit/Loss - EUR 3.393 2.281 -1.251 1.957 546 6.385 11.262 19.571 1.190 -16.709
Employees 1 1 0 1 1 1 1 1 1 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 -36.7%, from 99.747 euro in the year 2023, to 62.744 euro in 2024. The Net Profit decreased by -1.183 euro, from 1.190 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 - Robalan Distribution S.r.l. - CUI 29554055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 778 436 1.360 3.484 4.356 4.015 2.899
Current Assets 26.777 17.556 14.505 23.374 20.145 35.903 37.594 49.585 61.731 43.970
Inventories 0 0 30 29 29 3.429 4.608 7.522 725 3.005
Receivables 11.567 2.448 704 2.621 3.467 7.522 3.091 11.406 41.437 18.840
Cash 15.211 15.108 13.772 20.723 16.650 24.952 29.895 30.656 19.569 22.124
Shareholders Funds 8.160 10.357 8.931 10.724 11.062 17.237 28.117 45.001 46.055 29.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.618 7.211 5.575 13.428 9.527 20.153 12.961 8.956 19.713 17.782
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.970 euro in 2024 which includes Inventories of 3.005 euro, Receivables of 18.840 euro and cash availability of 22.124 euro.
The company's Equity was valued at 29.088 euro, while total Liabilities amounted to 17.782 euro. Equity decreased by -16.709 euro, from 46.055 euro in 2023, to 29.088 in 2024.

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