Financial results - ROBELYS COM SRL

Financial Summary - Robelys Com Srl
Unique identification code: 17138327
Registration number: J2005000049183
Nace: 4752
Sales - Ron
347.178
Net Profit - Ron
58
Employees
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Company Robelys Com Srl with Fiscal Code 17138327 recorded a turnover of 2024 of 347.178, with a net profit of 58 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robelys Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.368 133.001 150.418 130.902 132.381 135.661 190.287 292.952 332.829 347.178
Total Income - EUR 143.861 133.828 151.324 132.363 132.391 136.106 190.287 292.952 332.829 347.178
Total Expenses - EUR 130.170 120.099 129.941 119.270 119.166 125.265 171.471 258.746 299.469 336.704
Gross Profit/Loss - EUR 13.691 13.729 21.383 13.093 13.226 10.842 18.816 34.206 33.360 10.474
Net Profit/Loss - EUR 11.500 11.532 19.563 11.770 11.902 9.481 16.913 31.277 30.032 58
Employees 1 2 2 2 2 2 2 2 2 0
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 4.9%, from 332.829 euro in the year 2023, to 347.178 euro in 2024. The Net Profit decreased by -29.806 euro, from 30.032 euro in 2023, to 58 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 - Robelys Com Srl - CUI 17138327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.753 6.410 6.464 5.927 5.812 6.300 9.712 10.438 54.067 43.881
Current Assets 23.606 47.944 49.392 37.229 39.310 53.646 86.026 75.952 99.469 123.318
Inventories 19.660 23.193 17.762 17.857 26.527 45.540 79.696 65.869 85.717 64.514
Receivables 11 371 12 791 8 330 1.887 161 7.235 7.009
Cash 3.935 24.380 31.618 18.581 12.776 7.776 4.442 9.923 6.516 51.794
Shareholders Funds 22.477 33.780 41.434 33.239 32.956 30.136 37.110 51.536 71.304 41.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.883 20.574 14.422 9.917 12.167 29.811 58.627 34.853 82.232 126.099
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.318 euro in 2024 which includes Inventories of 64.514 euro, Receivables of 7.009 euro and cash availability of 51.794 euro.
The company's Equity was valued at 41.100 euro, while total Liabilities amounted to 126.099 euro. Equity decreased by -29.806 euro, from 71.304 euro in 2023, to 41.100 in 2024.

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