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Financial results - ROBAT CENTRU COMERCIAL SA

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Financial Summary - Robat Centru Comercial Sa
Unique identification code: 28989531
Registration number: J06/511/2011
Nace: 4752
Sales - Ron
-
Net Profit - Ron
7.568
Employees
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Company Robat Centru Comercial Sa with Fiscal Code 28989531 recorded a turnover of 2024 of - , with a net profit of 7.568 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robat Centru Comercial Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.241 24.123 4.889 2.751 0 0 0 0 0 0
Total Income - EUR 33.908 425.361 7.905 11.101 8.070 5.881 0 6.258 10.599 22.231
Total Expenses - EUR 27.721 266.203 21.280 9.922 3.035 2.742 1.038 882 11.275 14.663
Gross Profit/Loss - EUR 6.186 159.158 -13.374 1.180 5.035 3.139 -1.038 5.376 -676 7.568
Net Profit/Loss - EUR 6.186 129.006 -13.684 846 4.792 2.976 -1.141 5.188 -676 7.568
Employees 1 1 1 1 1 0 0 0 0 0
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.
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 - Robat Centru Comercial Sa - CUI 28989531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.340 0 219 215 211 155.258 151.815 152.286 151.825 150.976
Current Assets 145.149 504.198 366.453 359.374 350.231 191.106 187.110 192.812 191.515 197.412
Inventories 39.251 26.032 15.987 10.962 10.750 10.546 10.312 10.344 0 0
Receivables 29.037 10.613 337.597 337.731 337.993 180.155 176.187 181.786 191.280 196.265
Cash 76.861 467.553 12.870 10.681 1.488 405 610 682 235 1.146
Shareholders Funds 320.463 446.200 364.017 219.509 220.050 218.855 212.861 218.710 217.370 223.724
Social Capital 248.714 246.178 187.641 184.197 180.630 177.206 173.276 173.814 173.287 172.318
Debts 46.026 57.997 2.655 140.080 130.392 127.510 126.064 126.389 125.969 124.664
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.265 euro and cash availability of 1.146 euro.
The company's Equity was valued at 223.724 euro, while total Liabilities amounted to 124.664 euro. Equity increased by 7.568 euro, from 217.370 euro in 2023, to 223.724 in 2024.
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