Financial results - ROBECOM STAR SRL

Financial Summary - Robecom Star Srl
Unique identification code: 37961068
Registration number: J02/1400/2017
Nace: 8130
Sales - Ron
498.811
Net Profit - Ron
29.146
Employees
12
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Company Robecom Star Srl with Fiscal Code 37961068 recorded a turnover of 2024 of 498.811, with a net profit of 29.146 and having an average number of employees of 12. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robecom Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.714 202.302 258.473 662.048 496.695 498.811
Total Income - EUR - - - - 115.316 211.916 258.474 662.051 655.486 300.458
Total Expenses - EUR - - - - 104.404 206.810 160.015 374.427 620.990 257.097
Gross Profit/Loss - EUR - - - - 10.912 5.106 98.459 287.624 34.496 43.361
Net Profit/Loss - EUR - - - - 10.115 3.083 96.184 281.997 30.600 29.146
Employees - - - - 3 14 8 27 40 12
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 1.0%, from 496.695 euro in the year 2023, to 498.811 euro in 2024. The Net Profit decreased by -1.283 euro, from 30.600 euro in 2023, to 29.146 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 - Robecom Star Srl - CUI 37961068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67.595 90.672 266.849 491.358 465.281 417.964
Current Assets - - - - 66.990 108.772 47.943 125.704 179.075 18.595
Inventories - - - - 32.663 0 7.385 7.550 166.142 348
Receivables - - - - 34.207 108.543 38.081 56.750 2.852 17.277
Cash - - - - 120 229 2.477 61.403 10.082 970
Shareholders Funds - - - - 10.157 13.047 108.983 282.078 311.823 251.383
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 85.221 147.932 168.198 334.983 332.533 185.175
Income in Advance - - - - 39.207 38.464 37.611 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 "8130 - 8130"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.595 euro in 2024 which includes Inventories of 348 euro, Receivables of 17.277 euro and cash availability of 970 euro.
The company's Equity was valued at 251.383 euro, while total Liabilities amounted to 185.175 euro. Equity decreased by -58.697 euro, from 311.823 euro in 2023, to 251.383 in 2024.

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