Financial results - ROBBA 1001 ARTICOLE SRL

Financial Summary - Robba 1001 Articole Srl
Unique identification code: 16142419
Registration number: J2004000232030
Nace: 4712
Sales - Ron
120.289
Net Profit - Ron
-2.434
Employees
3
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Company Robba 1001 Articole Srl with Fiscal Code 16142419 recorded a turnover of 2024 of 120.289, with a net profit of -2.434 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robba 1001 Articole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.628 112.510 117.047 100.018 103.458 86.783 98.859 101.958 115.856 120.289
Total Income - EUR 91.628 112.510 117.047 100.018 103.458 86.783 98.859 101.958 115.856 120.289
Total Expenses - EUR 86.580 105.843 110.572 101.271 103.721 85.346 101.091 104.881 112.962 122.723
Gross Profit/Loss - EUR 5.048 6.667 6.475 -1.253 -262 1.437 -2.232 -2.923 2.894 -2.434
Net Profit/Loss - EUR 4.639 5.410 5.341 -2.253 -1.297 880 -3.221 -3.943 2.250 -2.434
Employees 3 3 3 3 3 2 3 3 2 3
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 4.4%, from 115.856 euro in the year 2023, to 120.289 euro in 2024. The Net Profit decreased by -2.237 euro, from 2.250 euro in 2023, to 0 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 - Robba 1001 Articole Srl - CUI 16142419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 628 436 251 72 0 0 0 0
Current Assets 34.341 33.233 40.571 34.615 32.345 29.625 22.801 20.682 24.276 21.659
Inventories 29.220 29.285 36.173 30.743 28.844 25.449 19.811 17.645 19.651 18.236
Receivables 4.111 2.183 2.498 2.155 2.051 2.412 1.977 1.974 2.843 1.891
Cash 1.010 1.766 1.900 1.717 1.450 1.764 1.013 1.063 1.781 1.531
Shareholders Funds -2.846 2.593 7.890 5.492 4.089 4.891 1.562 -2.376 -119 -2.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.248 30.641 33.310 29.559 28.508 24.807 21.240 23.059 24.395 24.211
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.659 euro in 2024 which includes Inventories of 18.236 euro, Receivables of 1.891 euro and cash availability of 1.531 euro.
The company's Equity was valued at -2.553 euro, while total Liabilities amounted to 24.211 euro. Equity decreased by -2.434 euro, from -119 euro in 2023, to -2.553 in 2024.

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