Financial results - ROBANDRE LOGISTIC SRL

Financial Summary - Robandre Logistic Srl
Unique identification code: 32890659
Registration number: J2014000241042
Nace: 210
Sales - Ron
399.654
Net Profit - Ron
205.022
Employees
1
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Company Robandre Logistic Srl with Fiscal Code 32890659 recorded a turnover of 2024 of 399.654, with a net profit of 205.022 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robandre Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.787 225.116 24.124 90.255 500.248 769.094 301.256 389.907 473.082 399.654
Total Income - EUR 180.314 225.145 24.135 157.408 505.415 839.415 314.293 425.462 482.263 482.183
Total Expenses - EUR 145.713 198.034 13.637 78.066 396.206 563.608 153.726 186.352 193.311 264.864
Gross Profit/Loss - EUR 34.602 27.111 10.498 79.342 109.209 275.807 160.567 239.109 288.952 217.318
Net Profit/Loss - EUR 29.406 23.521 9.764 77.768 104.688 268.790 157.803 234.935 285.059 205.022
Employees 1 0 0 1 1 3 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 -15.0%, from 473.082 euro in the year 2023, to 399.654 euro in 2024. The Net Profit decreased by -78.443 euro, from 285.059 euro in 2023, to 205.022 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 - Robandre Logistic Srl - CUI 32890659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 62.982 31.741 70.518 197.898 362.752 362.145 352.419 123.759
Current Assets 46.652 82.131 25.749 209.985 182.691 372.190 213.076 914.054 298.857 677.653
Inventories 89 9.299 5.253 80.370 1.133 3.322 21 2.056 2.080 2.048
Receivables 24.312 20.935 19.271 31.056 129.068 305.178 103.004 44.379 291.611 665.284
Cash 22.251 51.898 1.225 98.560 52.489 63.690 110.051 867.619 5.166 10.321
Shareholders Funds 46.667 69.712 80.442 140.977 223.526 465.120 571.843 236.973 521.313 723.422
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts -14 12.420 8.289 100.749 29.683 104.968 3.984 1.039.226 129.963 77.990
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 "210 - 210"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.653 euro in 2024 which includes Inventories of 2.048 euro, Receivables of 665.284 euro and cash availability of 10.321 euro.
The company's Equity was valued at 723.422 euro, while total Liabilities amounted to 77.990 euro. Equity increased by 205.022 euro, from 521.313 euro in 2023, to 723.422 in 2024.

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