Financial results - ROBEL AUTOMATIC S.R.L.

Financial Summary - Robel Automatic S.r.l.
Unique identification code: 29463135
Registration number: J40/15030/2011
Nace: 4799
Sales - Ron
34.431
Net Profit - Ron
6.750
Employees
1
Open Account
Company Robel Automatic S.r.l. with Fiscal Code 29463135 recorded a turnover of 2024 of 34.431, with a net profit of 6.750 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.459 32.138 27.205 26.438 26.936 24.437 29.470 30.640 39.508 34.431
Total Income - EUR 16.459 32.138 27.205 26.438 26.936 24.437 29.471 30.641 39.509 34.431
Total Expenses - EUR 18.793 31.809 24.281 22.179 21.403 19.275 22.522 24.313 32.198 27.389
Gross Profit/Loss - EUR -2.334 329 2.924 4.259 5.533 5.162 6.949 6.327 7.310 7.043
Net Profit/Loss - EUR -2.827 -314 2.652 3.994 5.263 4.935 6.690 6.055 6.975 6.750
Employees 1 1 1 1 1 1 1 1 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 decreased by -12.4%, from 39.508 euro in the year 2023, to 34.431 euro in 2024. The Net Profit decreased by -186 euro, from 6.975 euro in 2023, to 6.750 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 - Robel Automatic S.r.l. - CUI 29463135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.912 7.580 11.632 13.008 17.321 18.521 19.311 18.628 26.630 24.764
Inventories 519 1.005 1.163 2.684 5.098 5.429 4.752 3.881 2.712 4.538
Receivables 1.313 1.884 2.259 4.785 6.576 6.756 5.885 6.200 6.370 3.534
Cash 3.080 4.691 8.210 5.539 5.647 6.336 8.674 8.547 17.549 16.692
Shareholders Funds -9.328 -9.547 -6.733 -2.615 2.699 7.582 14.103 14.108 17.744 20.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.240 17.127 18.365 15.624 14.623 10.939 5.208 4.520 8.886 4.303
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.764 euro in 2024 which includes Inventories of 4.538 euro, Receivables of 3.534 euro and cash availability of 16.692 euro.
The company's Equity was valued at 20.461 euro, while total Liabilities amounted to 4.303 euro. Equity increased by 2.816 euro, from 17.744 euro in 2023, to 20.461 in 2024.

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