Financial results - ROBECO INVEST SRL

Financial Summary - Robeco Invest Srl
Unique identification code: 15505737
Registration number: J2003000963298
Nace: 6820
Sales - Ron
14.265
Net Profit - Ron
-1.632
Employees
1
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Company Robeco Invest Srl with Fiscal Code 15505737 recorded a turnover of 2024 of 14.265, with a net profit of -1.632 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.659 13.130 47.914 21.890 20.317 18.079 18.704 4.319 7.347 14.265
Total Income - EUR 10.667 13.136 47.914 21.890 20.317 18.079 20.805 4.319 7.347 14.269
Total Expenses - EUR 5.845 18.276 27.472 20.930 19.588 13.992 21.546 1.838 5.419 15.766
Gross Profit/Loss - EUR 4.821 -5.140 20.442 961 729 4.087 -742 2.482 1.928 -1.496
Net Profit/Loss - EUR 4.506 -5.271 19.963 730 526 3.919 -925 2.359 1.665 -1.632
Employees 1 0 5 3 3 3 2 0 1 1
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 95.2%, from 7.347 euro in the year 2023, to 14.265 euro in 2024. The Net Profit decreased by -1.656 euro, from 1.665 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 - Robeco Invest Srl - CUI 15505737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.611 4.625 4.611 4.954
Current Assets 9.749 5.341 23.759 4.912 17.724 12.517 14.297 7.288 12.895 13.310
Inventories 0 0 0 0 529 519 1.498 1.503 3.149 3.892
Receivables 3.820 2.895 22.131 1.554 10.391 11.698 11.866 5.049 8.765 8.640
Cash 5.929 2.446 1.629 3.357 6.804 300 933 736 982 778
Shareholders Funds 9.340 291 20.249 3.093 1.452 5.343 4.300 6.672 8.317 6.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409 5.088 3.553 1.818 16.441 5.965 15.477 5.404 9.351 11.854
Income in Advance 0 150 0 0 0 1.457 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.310 euro in 2024 which includes Inventories of 3.892 euro, Receivables of 8.640 euro and cash availability of 778 euro.
The company's Equity was valued at 6.639 euro, while total Liabilities amounted to 11.854 euro. Equity decreased by -1.632 euro, from 8.317 euro in 2023, to 6.639 in 2024.

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