Financial results - ROBCO S.R.L.

Financial Summary - Robco S.r.l.
Unique identification code: 2559670
Registration number: J33/82/1992
Nace: 4782
Sales - Ron
94.129
Net Profit - Ron
1.238
Employees
3
Open Account
Company Robco S.r.l. with Fiscal Code 2559670 recorded a turnover of 2024 of 94.129, with a net profit of 1.238 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.907 87.994 71.956 81.690 70.483 42.490 88.467 105.163 102.358 94.129
Total Income - EUR 84.907 87.994 71.956 81.690 70.483 42.951 93.386 107.414 102.396 94.129
Total Expenses - EUR 63.829 78.410 76.866 80.339 77.158 50.759 85.670 85.840 98.807 90.952
Gross Profit/Loss - EUR 21.077 9.584 -4.910 1.351 -6.675 -7.808 7.717 21.573 3.589 3.177
Net Profit/Loss - EUR 21.077 8.704 -8.490 534 -7.385 -8.234 6.832 20.501 2.616 1.238
Employees 4 3 3 4 4 1 3 3 3 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 decreased by -7.5%, from 102.358 euro in the year 2023, to 94.129 euro in 2024. The Net Profit decreased by -1.364 euro, from 2.616 euro in 2023, to 1.238 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 - Robco S.r.l. - CUI 2559670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.960 41.436 38.263 32.946 35.060 28.936 23.691 23.388 23.189 22.255
Current Assets 64.390 65.424 51.362 41.611 63.057 53.019 28.425 30.423 54.730 48.259
Inventories 61.808 64.430 51.171 37.400 29.701 15.770 21.960 17.788 35.908 41.648
Receivables 2.510 881 0 0 0 3.141 3.071 3.080 3.346 5.276
Cash 71 112 190 4.211 33.355 34.108 3.394 9.554 15.476 1.335
Shareholders Funds -20.977 -12.059 -20.345 -19.438 -26.446 -34.178 -26.589 3.969 6.573 7.538
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 28.389 28.303 28.145
Debts 133.646 120.050 110.990 95.197 126.059 117.559 80.015 51.148 72.777 64.452
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 "4782 - 4782"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.259 euro in 2024 which includes Inventories of 41.648 euro, Receivables of 5.276 euro and cash availability of 1.335 euro.
The company's Equity was valued at 7.538 euro, while total Liabilities amounted to 64.452 euro. Equity increased by 1.001 euro, from 6.573 euro in 2023, to 7.538 in 2024.

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