Financial results - ROBATIM-PRODIMPEX S.R.L.

Financial Summary - Robatim-Prodimpex S.r.l.
Unique identification code: 1807565
Registration number: J35/1572/1992
Nace: 111
Sales - Ron
28.422
Net Profit - Ron
-1.936
Employees
Open Account
Company Robatim-Prodimpex S.r.l. with Fiscal Code 1807565 recorded a turnover of 2024 of 28.422, with a net profit of -1.936 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robatim-Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.679 191.027 141.799 198.899 132.046 112.866 89.068 46.935 2.144 28.422
Total Income - EUR 173.555 256.463 171.908 185.606 149.546 293.295 129.812 46.017 34.359 59.162
Total Expenses - EUR 242.889 255.056 296.708 152.379 141.941 128.228 60.550 83.122 35.359 61.098
Gross Profit/Loss - EUR -69.335 1.408 -124.799 33.227 7.605 165.067 69.262 -37.105 -999 -1.936
Net Profit/Loss - EUR -69.335 1.408 -125.945 31.862 6.285 162.472 67.517 -37.649 -2.184 -1.936
Employees 5 3 2 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 1,233.1%, from 2.144 euro in the year 2023, to 28.422 euro in 2024.
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 - Robatim-Prodimpex S.r.l. - CUI 1807565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.727 38.456 23.171 8.380 0 0 6.651 12.031 11.071 10.090
Current Assets 437.275 501.832 195.253 160.913 135.919 142.004 139.518 115.538 140.064 147.910
Inventories 2.712 53.837 35.261 21.967 4.559 11.590 39.562 2.067 3.058 20.789
Receivables 390.636 440.338 138.938 119.947 115.579 74.955 93.682 106.850 136.988 125.519
Cash 43.926 7.658 21.054 18.998 15.780 55.458 6.273 6.621 18 1.602
Shareholders Funds -412.070 -406.460 -525.527 -240.319 -229.380 -64.535 4.413 -33.223 -35.306 5.432
Social Capital 1.231 1.218 1.197 1.175 1.153 1.131 1.106 1.109 1.106 1.100
Debts 904.507 946.748 743.951 409.612 365.298 206.538 141.756 160.792 186.440 152.568
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.910 euro in 2024 which includes Inventories of 20.789 euro, Receivables of 125.519 euro and cash availability of 1.602 euro.
The company's Equity was valued at 5.432 euro, while total Liabilities amounted to 152.568 euro. Equity increased by 40.541 euro, from -35.306 euro in 2023, to 5.432 in 2024.

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