Financial results - ROBCATPOP INVEST SRL

Financial Summary - Robcatpop Invest Srl
Unique identification code: 36982704
Registration number: J2017000075185
Nace: 4711
Sales - Ron
139.129
Net Profit - Ron
6.346
Employees
11
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Company Robcatpop Invest Srl with Fiscal Code 36982704 recorded a turnover of 2024 of 139.129, with a net profit of 6.346 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robcatpop Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 36.718 123.283 144.307 140.694 139.129
Total Income - EUR - - - 0 0 78.612 123.467 144.307 144.333 139.148
Total Expenses - EUR - - - 0 0 44.111 97.547 129.792 139.115 128.627
Gross Profit/Loss - EUR - - - 0 0 34.501 25.920 14.515 5.218 10.521
Net Profit/Loss - EUR - - - 0 0 34.133 24.687 13.072 3.811 6.346
Employees - - - 0 0 4 10 11 11 11
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 -0.6%, from 140.694 euro in the year 2023, to 139.129 euro in 2024. The Net Profit increased by 2.556 euro, from 3.811 euro in 2023, to 6.346 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 - Robcatpop Invest Srl - CUI 36982704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25.821 22.497 21.956 16.871 14.109
Current Assets - - - 232 227 19.485 68.198 41.419 25.309 39.350
Inventories - - - 0 0 2.198 2.210 11.288 8.469 9.080
Receivables - - - 0 0 370 664 2.567 8.951 19.421
Cash - - - 232 227 16.917 65.323 27.564 7.889 10.849
Shareholders Funds - - - 43 42 34.179 58.108 13.116 6.780 13.087
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 215 211 11.127 32.587 50.259 35.400 40.371
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.350 euro in 2024 which includes Inventories of 9.080 euro, Receivables of 19.421 euro and cash availability of 10.849 euro.
The company's Equity was valued at 13.087 euro, while total Liabilities amounted to 40.371 euro. Equity increased by 6.346 euro, from 6.780 euro in 2023, to 13.087 in 2024.

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