Financial results - ROBECO EXPRESS SRL

Financial Summary - Robeco Express Srl
Unique identification code: 21317681
Registration number: J40/4935/2007
Nace: 4690
Sales - Ron
-
Net Profit - Ron
223
Employees
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Company Robeco Express Srl with Fiscal Code 21317681 recorded a turnover of 2024 of - , with a net profit of 223 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robeco Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.431 28.609 0 0 0 0 0 0 0 0
Total Income - EUR 21.447 28.609 0 0 0 0 0 0 0 0
Total Expenses - EUR 13.673 23.931 382 180 192 189 169 0 0 -223
Gross Profit/Loss - EUR 7.774 4.678 -382 -180 -192 -189 -169 0 0 223
Net Profit/Loss - EUR 7.131 3.829 -382 -180 -192 -189 -169 0 0 223
Employees 0 0 0 0 0 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 - Robeco Express Srl - CUI 21317681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 1.951 1.718 2.198 1.963 1.737 1.530 1.535 1.530 1.521
Current Assets 20.527 21.746 17.996 37.151 36.432 35.741 34.948 35.057 34.951 34.755
Inventories 9.306 1.768 1.738 10.638 10.432 10.234 10.007 10.038 10.008 9.952
Receivables 2.897 1.196 692 3.679 3.607 3.539 3.461 3.471 3.461 3.441
Cash 8.324 18.783 15.566 22.834 22.392 21.968 21.481 21.547 21.482 21.362
Shareholders Funds 17.442 14.034 13.415 29.618 28.836 28.101 27.309 27.394 27.311 27.381
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.887 9.601 6.057 9.493 9.325 9.148 8.945 8.973 8.946 8.896
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.755 euro in 2024 which includes Inventories of 9.952 euro, Receivables of 3.441 euro and cash availability of 21.362 euro.
The company's Equity was valued at 27.381 euro, while total Liabilities amounted to 8.896 euro. Equity increased by 223 euro, from 27.311 euro in 2023, to 27.381 in 2024.

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