Financial results - ROBELEN COMAUTO SRL

Financial Summary - Robelen Comauto Srl
Unique identification code: 21262659
Registration number: J39/226/2007
Nace: 4532
Sales - Ron
143.293
Net Profit - Ron
12.650
Employees
1
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Company Robelen Comauto Srl with Fiscal Code 21262659 recorded a turnover of 2024 of 143.293, with a net profit of 12.650 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robelen Comauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.690 200.715 220.069 232.295 199.556 187.874 197.843 187.638 155.266 143.293
Total Income - EUR 188.465 202.347 220.249 232.598 200.804 201.115 200.875 191.138 156.297 144.538
Total Expenses - EUR 170.320 182.773 202.532 220.034 188.699 184.611 177.582 168.815 146.004 129.178
Gross Profit/Loss - EUR 18.146 19.574 17.717 12.564 12.105 16.504 23.293 22.323 10.293 15.360
Net Profit/Loss - EUR 15.223 16.331 14.478 10.233 10.095 14.828 21.297 20.438 8.828 12.650
Employees 1 2 2 2 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 -7.2%, from 155.266 euro in the year 2023, to 143.293 euro in 2024. The Net Profit increased by 3.871 euro, from 8.828 euro in 2023, to 12.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robelen Comauto Srl

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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 - Robelen Comauto Srl - CUI 21262659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.226 45.327 44.598 43.472 36.678 17.481 15.015 18.071 16.871 15.672
Current Assets 51.506 40.334 48.615 40.443 42.312 63.729 60.553 40.304 36.849 47.731
Inventories 48.798 36.042 36.252 35.392 35.546 31.718 31.237 26.758 22.215 20.265
Receivables 1.529 1.247 1.106 1.158 974 504 6.029 4.874 9.362 8.763
Cash 1.180 3.044 11.256 3.893 5.792 31.507 23.287 8.672 5.273 18.704
Shareholders Funds 23.565 24.588 22.472 18.080 17.790 14.877 21.344 20.487 8.876 12.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.168 61.074 70.741 65.835 61.201 66.333 54.224 37.888 44.844 50.705
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.731 euro in 2024 which includes Inventories of 20.265 euro, Receivables of 8.763 euro and cash availability of 18.704 euro.
The company's Equity was valued at 12.698 euro, while total Liabilities amounted to 50.705 euro. Equity increased by 3.871 euro, from 8.876 euro in 2023, to 12.698 in 2024.

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