Financial results - ROBAN CAR SRL

Financial Summary - Roban Car Srl
Unique identification code: 21098689
Registration number: J30/236/2007
Nace: 4799
Sales - Ron
907.685
Net Profit - Ron
16.638
Employees
6
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Company Roban Car Srl with Fiscal Code 21098689 recorded a turnover of 2024 of 907.685, with a net profit of 16.638 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roban Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.178 144.673 152.222 153.778 213.446 236.789 444.942 957.626 954.716 907.685
Total Income - EUR 94.178 150.544 158.452 153.976 213.481 244.066 445.260 1.048.360 977.983 927.992
Total Expenses - EUR 93.514 121.789 140.508 147.123 186.680 215.576 401.137 1.010.787 931.101 907.989
Gross Profit/Loss - EUR 663 28.755 17.944 6.854 26.802 28.490 44.122 37.574 46.882 20.004
Net Profit/Loss - EUR 663 27.567 16.430 5.314 24.673 26.049 40.038 29.110 39.617 16.638
Employees 0 7 6 0 0 0 3 8 8 6
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 -4.4%, from 954.716 euro in the year 2023, to 907.685 euro in 2024. The Net Profit decreased by -22.757 euro, from 39.617 euro in 2023, to 16.638 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 - Roban Car Srl - CUI 21098689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.126 23.329 16.573 12.982 17.407 17.097 62.846 63.550 149.827 175.004
Current Assets 13.159 20.153 26.789 38.812 16.917 25.130 185.839 230.478 190.467 180.504
Inventories 9.254 18.479 11.039 14.650 10.625 9.547 74.055 56.815 40.273 32.634
Receivables 3.188 1.459 15.511 23.405 4.987 13.633 81.340 173.213 149.407 146.715
Cash 717 215 238 757 1.305 1.950 30.444 450 787 1.155
Shareholders Funds -20.778 7.001 23.313 28.199 24.724 26.099 41.300 29.330 47.643 16.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.063 36.481 20.049 23.596 9.600 16.128 207.385 264.491 292.651 338.736
Income in Advance 0 0 0 0 0 0 0 207 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.504 euro in 2024 which includes Inventories of 32.634 euro, Receivables of 146.715 euro and cash availability of 1.155 euro.
The company's Equity was valued at 16.772 euro, while total Liabilities amounted to 338.736 euro. Equity decreased by -30.605 euro, from 47.643 euro in 2023, to 16.772 in 2024.

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