Financial results - ROBENA TRADING S.R.L.

Financial Summary - Robena Trading S.r.l.
Unique identification code: 42109004
Registration number: J33/39/2020
Nace: 4690
Sales - Ron
196.215
Net Profit - Ron
49.865
Employees
1
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Company Robena Trading S.r.l. with Fiscal Code 42109004 recorded a turnover of 2024 of 196.215, with a net profit of 49.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robena Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108.963 134.818 118.261 126.649 196.215
Total Income - EUR - - - - - 109.647 134.821 119.283 136.354 197.060
Total Expenses - EUR - - - - - 68.486 99.998 107.757 112.956 139.158
Gross Profit/Loss - EUR - - - - - 41.161 34.823 11.526 23.398 57.902
Net Profit/Loss - EUR - - - - - 39.789 33.475 10.334 19.086 49.865
Employees - - - - - 1 2 2 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 increased by 55.8%, from 126.649 euro in the year 2023, to 196.215 euro in 2024. The Net Profit increased by 30.886 euro, from 19.086 euro in 2023, to 49.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robena Trading S.r.l. - CUI 42109004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 18.249 19.472 12.527 44.361
Current Assets - - - - - 72.758 58.479 39.472 51.648 55.635
Inventories - - - - - 13.120 1.852 3.158 2.506 569
Receivables - - - - - 30.799 32.767 30.713 40.719 51.420
Cash - - - - - 28.840 23.859 5.601 8.423 3.646
Shareholders Funds - - - - - 39.830 69.230 35.808 54.785 82.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.940 7.498 23.137 9.390 17.445
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.635 euro in 2024 which includes Inventories of 569 euro, Receivables of 51.420 euro and cash availability of 3.646 euro.
The company's Equity was valued at 82.551 euro, while total Liabilities amounted to 17.445 euro. Equity increased by 28.072 euro, from 54.785 euro in 2023, to 82.551 in 2024.

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