Financial results - ROBALON SRL

Financial Summary - Robalon Srl
Unique identification code: 15809337
Registration number: J2003000858011
Nace: 4622
Sales - Ron
352.532
Net Profit - Ron
6.478
Employees
1
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Company Robalon Srl with Fiscal Code 15809337 recorded a turnover of 2024 of 352.532, with a net profit of 6.478 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robalon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.410 231.851 271.848 350.167 302.447 202.917 281.278 327.025 311.937 352.532
Total Income - EUR 144.071 231.908 271.849 351.355 303.099 203.101 281.526 327.073 311.937 352.562
Total Expenses - EUR 175.630 228.833 248.798 315.206 272.402 202.233 275.185 314.417 298.804 344.806
Gross Profit/Loss - EUR -31.560 3.075 23.051 36.149 30.697 868 6.340 12.656 13.134 7.756
Net Profit/Loss - EUR -33.396 3.075 20.333 32.635 27.667 -829 3.584 9.451 10.075 6.478
Employees 2 1 2 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 increased by 13.6%, from 311.937 euro in the year 2023, to 352.532 euro in 2024. The Net Profit decreased by -3.540 euro, from 10.075 euro in 2023, to 6.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBALON 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 - Robalon Srl - CUI 15809337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 501 2.138 1.134 1.079 525 3.877 3.245 2.745 8.975
Current Assets 5.526 9.116 13.739 17.561 32.168 26.459 27.274 29.010 36.329 39.465
Inventories 2.768 1.364 577 291 1.038 5.091 420 358 52 453
Receivables 2.230 5.608 9.681 8.742 11.863 15.850 16.015 18.655 22.207 29.787
Cash 529 2.144 3.481 8.528 19.267 5.518 10.839 9.997 14.070 9.225
Shareholders Funds -49.791 -44.391 -23.307 9.756 28.091 22.793 23.764 26.672 35.985 38.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.234 54.007 39.184 8.939 5.156 4.192 7.386 5.582 3.088 10.002
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.465 euro in 2024 which includes Inventories of 453 euro, Receivables of 29.787 euro and cash availability of 9.225 euro.
The company's Equity was valued at 38.437 euro, while total Liabilities amounted to 10.002 euro. Equity increased by 2.654 euro, from 35.985 euro in 2023, to 38.437 in 2024.

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