Financial results - ROBEDYSA SERV SRL

Financial Summary - Robedysa Serv Srl
Unique identification code: 29904398
Registration number: J2012000253267
Nace: 8009
Sales - Ron
62.129
Net Profit - Ron
7.684
Employees
2
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Company Robedysa Serv Srl with Fiscal Code 29904398 recorded a turnover of 2024 of 62.129, with a net profit of 7.684 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robedysa Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.601 40.973 26.256 16.947 5.511 16.009 14.815 41.764 98.512 62.129
Total Income - EUR 14.725 40.993 26.529 17.053 5.511 16.010 14.815 41.764 98.512 62.170
Total Expenses - EUR 13.031 25.578 21.329 20.242 12.883 6.177 11.139 50.346 64.090 53.452
Gross Profit/Loss - EUR 1.694 15.415 5.200 -3.189 -7.372 9.833 3.676 -8.583 34.423 8.717
Net Profit/Loss - EUR 1.265 14.186 4.397 -3.697 -7.537 9.372 3.241 -8.979 33.487 7.684
Employees 0 0 0 0 0 0 0 2 1 2
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 -36.6%, from 98.512 euro in the year 2023, to 62.129 euro in 2024. The Net Profit decreased by -25.615 euro, from 33.487 euro in 2023, to 7.684 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 - Robedysa Serv Srl - CUI 29904398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 34.410 23.463 12.857 3.099 2.330 10.091 7.604 5.497 2.293
Current Assets 20.177 20.257 32.200 32.771 30.425 41.346 28.043 24.838 48.588 57.631
Inventories 7.172 5.016 11.563 11.517 11.914 13.687 14.503 6.774 8.089 14.730
Receivables 10.065 14.519 19.910 13.769 11.155 10.965 12.430 16.334 33.440 33.504
Cash 2.940 722 728 7.486 7.357 16.693 1.110 1.730 7.059 9.397
Shareholders Funds 13.090 27.142 31.087 25.086 15.115 24.200 26.904 18.009 39.035 46.502
Social Capital 45 45 68 67 65 64 63 63 63 62
Debts 7.233 27.525 24.576 20.543 18.409 19.476 11.230 14.433 15.050 13.422
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 "8009 - 8009"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.631 euro in 2024 which includes Inventories of 14.730 euro, Receivables of 33.504 euro and cash availability of 9.397 euro.
The company's Equity was valued at 46.502 euro, while total Liabilities amounted to 13.422 euro. Equity increased by 7.684 euro, from 39.035 euro in 2023, to 46.502 in 2024.

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